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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 7/31/2015
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 52.44% 8 0.23% 9/30/2014
--
1.32% 0.00% 6.95%
Tekla Capital Management LLC Sector Equity 44.37% 15 0.27% 9/30/2014
--
1.13% 0.00% 6.92%
BlackRock Inc Sector Equity 38.65% 22 0.34% 10/31/2014
--
1.11% 0.00% 10.11%
Thomas J Herzfeld Advisors Inc Emerging Markets 32.82% 5 35.89% 6/30/2014
--
2.46% 0.00% 6.72%
John Hancock Advisers LLC Sector Equity 30.66% 29 4.66% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Morgan Stanley Investment Management IncEmerging Markets 24.04% 9 -27.25% 12/31/2014
--
1.80% 1.09% 5.06%
Morgan Stanley Investment Management IncEmerging Markets 23.96% 13 -11.63% 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 21.22% 36 -12.06% 12/31/2014
17.18%
1.63% 0.00% 4.36%
BlackRock Inc Other States Muni 21.10% 4 16.64% 7/31/2014
38.96%
1.69% 5.85% 5.06%
AllianceBernstein LP NY Municipal Debt 18.45% 5 -1.04% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Aberdeen Asset Management Asia Ltd Emerging Markets 18.34% 17 -7.73% 12/31/2014
--
1.47% 0.29% 7.03%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 18.16% 4 1.01% 12/31/2014
--
1.17% 0.00% 9.91%
Eaton Vance Management NJ Municipal Debt 17.60% 13 2.84% 9/30/2014
35.61%
1.31% 5.50% 5.95%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 16.20% 2 -0.98% 5/31/2014
31.01%
0.92% 6.10% 5.79%
Eaton Vance Management Opt Arb/Opt Strat 16.04% 8 -5.10% 12/31/2014
--
1.11% 0.17% 7.56%
Kleinwort Benson Investors Intl Ltd Developed Market 15.68% 16 -15.61% 10/31/2014
--
1.68% 0.00% 8.38%
Legg Mason Partners Fund Advisor LLC US Mortgage 15.58% 10 -3.33% 12/31/2014
33.47%
2.36% 7.39% 13.55%
First Pacific Advisors LLC Core Funds 14.87% 6 -6.32% 12/31/2014
--
0.80% 0.19% 5.71%
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%
Adams Express Company Core Funds 14.34% 11 -13.03% 12/31/2014
--
0.58% 1.29% 8.45%
Legg Mason Partners Fund Advisor LLC Real Estate 14.04% 16 -10.34% 12/31/2014
19.85%
1.48% 4.41% 6.15%
Deutsche Asset Mgmt International GMBH Developed Market 14.02% 24 -10.60% 12/31/2014
--
1.14% 1.06% 25.86%
Eaton Vance Management Opt Arb/Opt Strat 13.90% 11 0.26% 12/31/2014
--
1.09% 0.74% 8.97%
Eaton Vance Management Opt Arb/Opt Strat 13.84% 15 1.22% 12/31/2014
--
1.13% 1.04% 8.37%

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