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636 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/15/2014
12-Mo Yield %
as of 2/28/2014
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)
NexPoint Advisors LP High Yield Lvgd 55.46% 3 -10.46% 12/31/2012
28.05%
2.82% 6.00% 5.39%
Kleinwort Benson Investors Intl Ltd Developed Market 37.63% 15 -13.35% 10/31/2013
--
2.05% 0.95% 0.49%
National Trust Company Developed Market 36.56% 16 -23.31%  
--
-- 0.00% 1.92%
Deutsche Asset Mgmt International GMBH Developed Market 31.81% 22 -9.70% 12/31/2012
--
1.11% 1.42% 23.03%
Tekla Capital Management LLC Sector Equity 30.57% 7 -1.33% 9/30/2013
--
1.26% 0.00% 6.95%
Royce & Associates LLC Core Funds 30.52% 4 -12.35% 12/31/2012
11.50%
1.11% 1.46% 12.09%
Aberdeen Asset Managers Ltd Developed Market 30.07% 29 -11.26% 12/31/2012
--
1.55% 1.18% 1.42%
ALPS Advisors Inc Growth Funds 28.15% 34 -4.38% 12/31/2012
--
1.34% 0.00% 5.90%
Central Securities Corporation Core Funds 26.74% 9 -16.60% 12/31/2012
--
0.77% 2.14% 16.54%
Gabelli Funds LLC Core Funds 26.28% 12 6.22% 12/31/2012
24.39%
1.40% 1.54% 8.14%
BlackRock Inc Sector Equity 25.99% 14 2.86% 10/31/2013
--
1.12% 0.38% 9.56%
Eaton Vance Management Opt Arb/Opt Strat 25.65% 4 -5.34% 12/31/2013
--
1.13% 0.41% 7.95%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 25.57% 9 14.53% 2/28/2013
36.32%
1.23% 12.20% 10.37%
Brookfield Investment Management Inc High Yield Lvgd 25.46% 6 6.71% 3/31/2013
29.42%
2.49% 8.20% 8.09%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 25.33% 7 63.55% 3/31/2013
45.33%
2.64% 10.75% 9.29%
Gabelli Funds LLC Global 24.66% 5 -0.30% 12/31/2013
16.69%
1.55% 0.60% 8.71%
Tekla Capital Management LLC Sector Equity 24.34% 20 1.90% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 24.34% 20 1.90% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 24.34% 20 1.90% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 24.34% 20 1.90% 9/30/2013
--
1.47% 0.00% 6.94%
Deutsche Asset Mgmt International GMBH Developed Market 23.84% 36 -9.25% 12/31/2012
--
1.61% 1.59% 0.00%
Zweig Advisers LLC Core Funds 23.68% 16 -11.54% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 23.48% 10 -0.99% 12/31/2013
--
1.17% 0.00% 11.71%
Hottinger Capital Corporation Developed Market 23.41% 43 -11.57% 12/31/2012
--
1.30% 1.32% 7.57%
Morgan Meighen & Associates Limited Developed Market 22.74% 50 -31.39% 12/31/1996
--
1.30% 0.00% 4.56%
Royce & Associates LLC Core Funds 22.70% 20 -12.50% 12/31/2012
--
1.17% 0.74% 5.03%
John Hancock Advisers LLC Sector Equity 22.67% 27 -6.06% 10/31/2013
12.77%
1.71% 1.37% 4.92%

 



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