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630 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 11/25/2014
12-Mo Yield %
as of 10/31/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 66.36% 4 -7.66% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 51.01% 8 -8.29% 12/31/2013
--
1.29% 0.41% 3.67%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 44.88% 4 5.76% 12/31/2013
--
1.17% 0.00% 10.74%
BlackRock Inc Sector Equity 44.54% 7 8.04% 10/31/2013
--
1.12% 0.38% 9.29%
Tekla Capital Management LLC Sector Equity 38.54% 14 -0.53% 9/30/2013
--
1.47% 0.00% 7.05%
Eaton Vance Management Gen & Ins Leveraged 36.36% 2 2.64% 11/30/2013
38.85%
1.96% 7.49% 6.91%
W H Reaves & Company Inc Utility 35.66% 8 -3.26% 10/31/2013
27.99%
1.71% 4.33% 5.30%
Nuveen Fund Advisors LLC Sector Equity 35.66% 20 -5.49% 12/31/2013
29.34%
1.95% 7.30% 16.11%
Cohen & Steers Capital Management Inc Energy MLP Funds 35.09% 6 -8.54% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Brookfield Investment Management Inc Utility 34.40% 16 -7.02% 12/31/2013
22.10%
2.04% 3.00% 10.03%
NexPoint Advisors LP High Yield Lvgd 34.17% 3 -13.85% 12/31/2013
29.90%
2.55% 7.01% 6.23%
Tekla Capital Management LLC Sector Equity 32.95% 27 2.66% 9/30/2013
--
1.26% 0.00% 7.01%
John Hancock Advisers LLC Value Funds 32.92% 13 -7.08% 10/31/2013
34.26%
1.59% 6.29% 6.20%
Eaton Vance Management Gen & Ins Leveraged 31.03% 3 -11.66% 1/31/2014
40.44%
1.62% 5.02% 4.83%
Morgan Stanley Investment Management IncPacific Ex Japan 30.24% 17 -10.81% 12/31/2013
--
0.99% 1.89% 75.30%
BlackRock Inc Other States Muni 30.23% 4 1.43% 8/31/2013
38.18%
1.78% 5.06% 5.13%
Cohen & Steers Capital Management Inc Real Estate 29.29% 8 -12.29% 12/31/2013
26.68%
1.93% 2.18% 6.46%
John Hancock Advisers LLC Income & Pref Stk 29.20% 4 -9.46% 10/31/2013
34.18%
1.77% 6.61% 9.55%
Virtus Investment Advisers Inc Global 28.67% 5 -8.64% 12/31/2013
27.77%
2.01% 4.42% 7.69%
BlackRock Inc Gen & Ins Leveraged 28.62% 4 -1.93% 4/30/2014
37.43%
1.55% 6.45% 6.11%
BlackRock Inc Other States Muni 28.14% 8 5.48% 7/31/2014
38.96%
1.69% 5.85% 5.34%
Allianz Global Investors Fund Mgmt LLC General Bond 28.11% 4 18.81% 11/30/2013
21.96%
0.91% 8.49% 19.42%
Cohen & Steers Capital Management Inc Real Estate 27.95% 16 -13.01% 12/31/2013
27.84%
1.74% 4.38% 6.67%
Pioneer Investment Management Inc High Yield Muni 27.92% 9 20.33% 3/31/2014
34.30%
1.19% 8.81% 7.50%
Salient Capital Advisors LLC Energy MLP Funds 27.83% 11 -8.25% 11/30/2013
25.21%
2.04% 0.00% 5.17%

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