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640 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/23/2014
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 56.14% 4 -10.15% 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%
National Trust Company Developed Market 39.10% 20 -23.61%  
--
-- 0.00% 0.61%
Kleinwort Benson Investors Intl Ltd Developed Market 38.67% 14 -13.83% 10/31/2013
--
2.05% 0.95% 0.49%
Deutsche Asset Mgmt International GMBH Developed Market 36.37% 20 -10.35% 12/31/2012
--
1.11% 1.42% 23.03%
Royce & Associates LLC Core Funds 34.43% 4 -12.37% 12/31/2012
11.50%
1.11% 1.46% 12.09%
ALPS Advisors Inc Growth Funds 33.04% 25 -2.86% 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 31.48% 7 -2.11% 9/30/2013
--
1.26% 0.00% 6.95%
Aberdeen Asset Managers Ltd Developed Market 29.64% 34 -11.73% 12/31/2012
--
1.55% 1.18% 1.42%
Zweig Advisers LLC Core Funds 28.94% 12 -9.96% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 28.94% 12 -9.96% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 28.94% 12 -9.96% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 28.94% 12 -9.96% 12/31/2012
0.22%
1.19% 0.74% 6.12%
BlackRock Inc Sector Equity 28.88% 14 4.47% 10/31/2013
--
1.12% 0.38% 9.56%
Tekla Capital Management LLC Sector Equity 28.38% 20 2.10% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 28.38% 20 2.10% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 28.38% 20 2.10% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 28.38% 20 2.10% 9/30/2013
--
1.47% 0.00% 6.94%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 28.11% 9 15.86% 2/28/2013
36.32%
1.23% 12.20% 10.37%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 27.66% 4 2.39% 12/31/2013
--
1.00% 0.44% 6.80%
Royce & Associates LLC Core Funds 27.54% 16 -12.60% 12/31/2012
--
1.17% 0.74% 5.03%
Gabelli Funds LLC Global 27.38% 5 -0.49% 12/31/2013
16.69%
1.55% 0.60% 8.71%
Eaton Vance Management Opt Arb/Opt Strat 27.14% 7 -5.54% 12/31/2013
--
1.13% 0.41% 7.95%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 26.02% 10 -1.03% 12/31/2013
--
1.17% 0.00% 11.71%
Hottinger Capital Corporation Developed Market 25.97% 40 -12.29% 12/31/2012
--
1.30% 1.32% 7.57%
Morgan Meighen & Associates Limited Developed Market 25.80% 47 -34.54% 12/31/1996
--
1.80% 0.00% 0.00%
Deutsche Asset Mgmt International GMBH Developed Market 25.66% 54 -10.08% 12/31/2012
--
1.61% 1.59% 0.00%
Petroleum & Resources Corporation Natural Resources 25.17% 15 -15.00% 12/31/2013
--
0.78% 1.44% 6.73%

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