Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

Expense Ratios
Fund Advisors
Classifications



628 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 6/17/2013
12-Mo Yield %
as of 4/30/2013
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
Gabelli Funds LLC Global 57.23% 4 2.60% 12/31/2012
19.95%
1.48% 1.68% 8.22%
Impulsora Del Fondo Mexico SA De CV Emerging Markets 51.54% 6 6.74% 10/31/2012
--
1.49% 0.43% 8.06%
Tekla Capital Management LLC Sector Equity 46.11% 3 -1.18% 9/30/2012
--
1.42% 0.00% 6.83%
John Hancock Advisers LLC Sector Equity 45.23% 5 2.75% 10/31/2012
--
1.38% 0.94% 5.21%
Click to add this fund to your compare fund list. Denali Fund (DNY) as of 6/14/2013
Boulder Investment Advisors LLC Core Funds 44.43% 4 -19.09% 10/31/2012
22.38%
2.29% 0.54% 1.07%
Gabelli Funds LLC Sector Equity 44.23% 7 -10.55% 12/31/2012
21.55%
1.94% 0.56% 11.48%
Deutsche Asset Mgmt International GMBH Developed Market 43.99% 8 -11.11% 12/31/2012
--
1.17% 1.42% 3.55%
Tortoise Capital Advisors LLC Sector Equity 43.85% 9 7.54% 11/30/2012
38.44%
3.65% 0.00% 5.09%
Kleinwort Benson Investors Intl Ltd Developed Market 43.60% 15 -13.22% 10/31/2012
--
2.66% 0.00% 0.00%
Pichardo Asset Management SA de CV Emerging Markets 43.35% 11 -12.25% 7/31/2012
--
1.57% 0.00% 1.18%
Morgan Stanley Investment Management IncPacific Ex Japan 42.63% 8 -14.63% 12/31/2012
--
1.46% 1.71% 2.30%
Tortoise Capital Advisors LLC Sector Equity 42.08% 11 11.33% 11/30/2012
26.47%
1.90% 0.00% 5.05%
KA Fund Advisors LLC Sector Equity 40.70% 13 0.09% 11/30/2012
28.78%
3.80% 0.60% 5.06%
Eaton Vance Management Global 39.23% 8 -8.27% 10/31/2012
27.62%
1.78% 6.60% 6.43%
Clough Capital Partners LP Global 38.92% 12 -11.54% 3/31/2012
42.79%
3.43% 1.34% 7.74%
First Pacific Advisors LLC Core Funds 38.66% 8 -6.44% 12/31/2012
--
0.93% 0.56% 5.77%
Gabelli Funds LLC Core Funds 38.43% 12 3.74% 12/31/2012
24.39%
1.48% 1.54% 8.09%
NexPoint Advisors LP High Yield Lvgd 36.94% 3 -9.56% 12/31/2012
28.05%
3.14% 6.00% 5.61%
Cornerstone Advisors Inc Core Funds 36.93% 16 37.45% 12/31/2012
--
1.73% 0.85% 16.95%
Gabelli Funds LLC Value Funds 36.87% 17 -11.09% 12/31/2012
23.42%
1.41% 2.62% 4.91%
Click to add this fund to your compare fund list. Boulder Total Return (BTF) as of 6/14/2013
Boulder Investment Advisors LLC Core Funds 36.85% 20 -21.38% 11/30/2012
20.33%
1.90% 0.00% 0.00%
Boulder Investment Advisors LLC Value Funds 36.71% 34 -21.69% 11/30/2012
10.60%
3.17% 1.22% 3.84%
Nuveen Fund Advisors LLC Sector Equity 36.53% 15 5.27% 11/30/2012
26.70%
2.10% 0.00% 6.15%
Tekla Capital Management LLC Sector Equity 36.41% 17 -0.51% 9/30/2012
--
1.72% 0.00% 6.57%
Clough Capital Partners LP Global 36.23% 16 -12.21% 3/31/2012
43.54%
3.61% 1.04% 8.26%



SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.


© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer