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626 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 8/3/2015
12-Mo Yield %
as of 6/30/2015
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)
Tekla Capital Management LLC Sector Equity 54.77% 8 0.37% 9/30/2014
--
1.32% 0.00% 6.95%
Tekla Capital Management LLC Sector Equity 47.46% 15 0.30% 9/30/2014
--
1.13% 0.00% 6.92%
BlackRock Inc Sector Equity 40.00% 22 0.79% 10/31/2014
--
1.11% 0.00% 10.11%
John Hancock Advisers LLC Sector Equity 35.26% 29 6.94% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Thomas J Herzfeld Advisors Inc Emerging Markets 31.41% 5 35.41% 6/30/2014
--
2.46% 0.00% 6.72%
BlackRock Inc Other States Muni 24.10% 4 16.26% 7/31/2014
38.96%
1.69% 5.85% 5.06%
Morgan Stanley Investment Management IncEmerging Markets 24.08% 10 -27.81% 12/31/2014
--
1.80% 1.09% 5.06%
Morgan Stanley Investment Management IncEmerging Markets 23.69% 14 -12.03% 12/31/2014
--
1.44% 0.00% 0.00%
Morgan Meighen & Associates Limited Developed Market 23.50% 8 -34.64% 12/31/1996
--
1.80% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 19.62% 36 -12.87% 12/31/2014
17.18%
1.63% 0.00% 4.36%
AllianceBernstein LP NY Municipal Debt 19.06% 5 -0.91% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Kleinwort Benson Investors Intl Ltd Developed Market 18.48% 10 -15.34% 10/31/2014
--
1.68% 0.00% 8.38%
Aberdeen Asset Management Asia Ltd Emerging Markets 17.83% 19 -7.85% 12/31/2014
--
1.47% 0.29% 7.03%
Deutsche Asset Mgmt International GMBH Developed Market 17.65% 19 -10.82% 12/31/2014
--
1.14% 1.06% 25.86%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 17.06% 4 0.62% 12/31/2014
--
1.17% 0.00% 9.91%
Eaton Vance Management Opt Arb/Opt Strat 16.06% 8 -5.17% 12/31/2014
--
1.11% 0.17% 7.56%
First Pacific Advisors LLC Core Funds 16.04% 5 -6.16% 12/31/2014
--
0.80% 0.19% 5.71%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 16.00% 2 -0.91% 5/31/2014
31.01%
0.92% 6.10% 5.79%
Legg Mason Partners Fund Advisor LLC US Mortgage 15.53% 10 -3.28% 12/31/2014
33.47%
2.36% 7.39% 13.55%
Legg Mason Partners Fund Advisor LLC Real Estate 15.16% 16 -9.93% 12/31/2014
19.85%
1.48% 4.41% 6.15%
Eaton Vance Management Opt Arb/Opt Strat 15.01% 11 0.13% 12/31/2014
--
1.09% 0.74% 8.97%
Eaton Vance Management Opt Arb/Opt Strat 14.76% 15 1.40% 12/31/2014
--
1.13% 1.04% 8.37%
Eaton Vance Management NJ Municipal Debt 14.60% 12 -0.78% 9/30/2014
35.61%
1.31% 5.50% 5.95%
Click to add this fund to your compare fund list. JPMorgan China Region (JFC) as of 7/14/2015
JF International Management Inc Emerging Markets 14.41% 21 -16.80% 12/31/2014
8.21%
2.14% 0.82% 0.67%
PIMCO NY Municipal Debt 14.04% 10 7.54% 5/31/2014
41.45%
1.51% 7.30% 6.75%

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