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638 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/21/2014
12-Mo Yield %
as of 3/31/2014
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 57.32% 4 -9.59% 12/31/2012
28.05%
2.82% 6.00% 5.39%
National Trust Company Developed Market 40.35% 7 -23.56%  
--
-- 0.00% 1.92%
Kleinwort Benson Investors Intl Ltd Developed Market 40.29% 8 -13.02% 10/31/2013
--
2.05% 0.95% 0.49%
National Trust Company Developed Market 39.10% 20 -23.61%  
--
-- 0.00% 0.61%
Deutsche Asset Mgmt International GMBH Developed Market 36.76% 24 -10.14% 12/31/2012
--
1.11% 1.42% 23.03%
Royce & Associates LLC Core Funds 35.24% 5 -12.75% 12/31/2012
11.50%
1.11% 1.46% 12.09%
ALPS Advisors Inc Growth Funds 34.96% 34 -3.04% 12/31/2012
--
1.34% 0.00% 5.90%
Central Securities Corporation Core Funds 32.05% 10 -16.66% 12/31/2012
--
0.77% 2.14% 16.54%
Tekla Capital Management LLC Sector Equity 29.83% 7 -3.06% 9/30/2013
--
1.26% 0.00% 6.95%
Zweig Advisers LLC Core Funds 29.60% 13 -10.31% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 29.60% 13 -10.31% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 29.60% 13 -10.31% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 29.60% 13 -10.31% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Gabelli Funds LLC Global 29.17% 5 -1.95% 12/31/2013
16.69%
1.55% 0.60% 8.71%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 29.07% 9 16.47% 2/28/2013
36.32%
1.23% 12.20% 10.37%
Eaton Vance Management Opt Arb/Opt Strat 28.02% 4 -5.70% 12/31/2013
--
1.13% 0.41% 7.95%
Aberdeen Asset Managers Ltd Developed Market 28.01% 31 -12.98% 12/31/2012
--
1.55% 1.18% 1.42%
Royce & Associates LLC Core Funds 27.96% 17 -12.42% 12/31/2012
--
1.17% 0.74% 5.03%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 27.87% 7 0.67% 12/31/2013
--
1.00% 0.44% 6.80%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 27.39% 10 -2.90% 12/31/2013
--
1.04% 0.77% 8.30%
Deutsche Asset Mgmt International GMBH Developed Market 27.30% 39 -9.38% 12/31/2012
--
1.61% 1.59% 0.00%
BlackRock Inc Sector Equity 27.14% 14 1.36% 10/31/2013
--
1.12% 0.38% 9.56%
Gabelli Funds LLC Core Funds 26.97% 21 4.53% 12/31/2012
24.39%
1.40% 1.54% 8.14%
Petroleum & Resources Corporation Natural Resources 26.61% 15 -15.37% 12/31/2013
--
0.78% 1.44% 6.73%
Tekla Capital Management LLC Sector Equity 25.86% 20 -0.29% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 25.86% 20 -0.29% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 25.86% 20 -0.29% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 25.86% 20 -0.29% 9/30/2013
--
1.47% 0.00% 6.94%
Hottinger Capital Corporation Developed Market 25.41% 47 -11.66% 12/31/2012
--
1.30% 1.32% 7.57%

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