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Minimum Return Value
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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/1/2015
12-Mo Yield %
as of 2/28/2015
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)
Morgan Stanley Investment Management IncEmerging Markets 64.89% 5 -13.97% 12/31/2013
--
1.80% 0.46% 5.58%
Morgan Stanley Investment Management IncEmerging Markets 43.24% 9 -11.77% 12/31/2013
--
1.36% 0.00% 0.00%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 33.07% 4 5.57% 12/31/2013
--
1.17% 0.00% 9.85%
Tekla Capital Management LLC Sector Equity 31.60% 8 3.34% 9/30/2014
--
1.13% 0.00% 6.59%
Tekla Capital Management LLC Sector Equity 31.30% 15 1.04% 9/30/2014
--
1.32% 0.00% 6.58%
Aberdeen Asset Management Asia Ltd Emerging Markets 31.17% 13 -8.28% 12/31/2013
--
1.29% 0.41% 6.26%
Legg Mason Partners Fund Advisor LLC Real Estate 26.42% 8 -11.92% 12/31/2013
20.38%
1.48% 3.79% 5.53%
Aberdeen Asset Management Asia Ltd Developed Market 25.40% 7 -10.94% 10/31/2014
--
1.04% 0.47% 0.90%
PIMCO Gen & Ins Leveraged 24.96% 2 16.39% 4/30/2014
38.28%
1.30% 7.74% 6.35%
Eaton Vance Management Gen & Ins Leveraged 24.80% 3 4.13% 11/30/2014
37.32%
1.85% 7.49% 6.56%
BlackRock Inc Sector Equity 24.40% 22 2.37% 10/31/2014
--
1.11% 0.00% 10.70%
Cohen & Steers Capital Management Inc Real Estate 24.32% 16 -11.33% 12/31/2013
26.68%
1.89% 2.18% 6.26%
BlackRock Inc NJ Municipal Debt 24.20% 10 0.25% 7/31/2014
40.32%
1.89% 5.96% 5.67%
First Trust Advisors LP Natural Resources 23.76% 9 -4.91% 11/30/2014
25.72%
1.80% 0.88% 12.40%
BlackRock Inc NJ Municipal Debt 23.47% 20 -2.13% 8/31/2014
39.59%
2.05% 5.74% 5.62%
BlackRock Inc High Yield Muni 22.55% 9 0.07% 4/30/2014
13.30%
0.82% 5.84% 5.45%
BlackRock Inc Other States Muni 22.37% 4 9.31% 7/31/2014
38.96%
1.69% 5.85% 5.02%
Nuveen Fund Advisors LLC Sector Equity 22.21% 29 -2.90% 12/31/2013
29.34%
1.91% 7.30% 14.40%
Thomas J Herzfeld Advisors Inc Emerging Markets 22.07% 21 19.69% 6/30/2014
--
2.46% 0.00% 6.26%
Templeton Asset Management Ltd Emerging Markets 21.91% 25 -11.57% 12/31/2013
--
1.31% 1.74% 18.11%
Dreyfus Corporation Gen & Ins Leveraged 21.69% 4 -8.60% 2/28/2014
33.68%
1.65% 5.83% 5.86%
Invesco Advisers Inc CA Municipal Debt 21.23% 5 -3.54% 2/28/2014
38.16%
1.07% 6.31% 6.00%
Morgan Meighen & Associates Limited Developed Market 21.20% 14 -25.49% 12/31/1996
--
1.30% 0.00% 4.64%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 21.07% 6 -0.70% 10/31/2014
34.36%
1.08% 6.49% 6.17%
Neuberger Berman Management LLC Real Estate 21.03% 24 -15.34% 10/31/2014
25.44%
2.09% 4.57% 5.18%

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