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624 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 1/23/2015
12-Mo Yield %
as of 12/31/2014
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 68.45% 4 -8.85% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 60.58% 8 -5.53% 12/31/2013
--
1.29% 0.41% 7.22%
Morgan Stanley Investment Management IncEmerging Markets 45.26% 12 -13.10% 12/31/2013
--
1.83% 0.46% 5.65%
Cohen & Steers Capital Management Inc Real Estate 39.42% 8 -12.30% 12/31/2013
26.68%
1.93% 2.18% 6.23%
Legg Mason Partners Fund Advisor LLC Real Estate 38.89% 16 -12.42% 12/31/2013
20.38%
1.50% 3.79% 5.74%
W H Reaves & Company Inc Utility 38.55% 9 -3.20% 10/31/2013
27.99%
1.71% 4.33% 5.07%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 37.87% 4 6.49% 12/31/2013
--
1.17% 0.00% 9.77%
RMR Advisors Inc Real Estate 37.50% 24 -17.31% 12/31/2013
30.54%
2.19% 3.58% 6.34%
Morgan Stanley Investment Management IncPacific Ex Japan 36.44% 17 -10.55% 12/31/2013
--
0.99% 1.89% 77.67%
Tekla Capital Management LLC Sector Equity 34.30% 8 3.60% 9/30/2014
--
1.32% 0.00% 7.11%
John Hancock Advisers LLC Value Funds 32.41% 13 -6.80% 10/31/2014
34.02%
1.55% 6.95% 6.27%
Neuberger Berman Management LLC Real Estate 31.47% 31 -15.96% 10/31/2013
25.58%
2.09% 3.50% 4.91%
Cohen & Steers Capital Management Inc Real Estate 31.32% 39 -12.81% 12/31/2013
27.84%
1.74% 4.38% 6.79%
Nuveen Fund Advisors LLC Real Estate 30.94% 47 -5.54% 12/31/2013
29.36%
1.83% 3.18% 7.83%
Eaton Vance Management Gen & Ins Leveraged 30.57% 2 0.37% 11/30/2013
38.85%
1.96% 7.49% 6.71%
BlackRock Inc Other States Muni 30.56% 4 10.24% 7/31/2014
38.96%
1.69% 5.85% 5.10%
Tekla Capital Management LLC Sector Equity 30.53% 15 4.21% 9/30/2014
--
1.13% 0.00% 7.05%
John Hancock Advisers LLC Income & Pref Stk 27.95% 4 -9.64% 10/31/2014
35.05%
1.79% 6.85% 7.32%
BlackRock Inc General Bond 27.85% 4 -5.81% 7/31/2014
32.98%
1.13% 7.39% 7.14%
First Trust Advisors LP Natural Resources 27.58% 9 -11.16% 11/30/2013
25.82%
1.84% 0.95% 12.03%
Eaton Vance Management CA Municipal Debt 27.44% 5 -1.33% 9/30/2014
40.95%
1.44% 6.15% 5.80%
Nuveen Fund Advisors LLC Sector Equity 27.32% 22 -3.99% 12/31/2013
29.34%
1.95% 7.30% 14.79%
Invesco Advisers Inc Gen & Ins Leveraged 26.91% 3 -0.53% 2/28/2014
31.81%
0.96% 5.60% 5.49%
Gabelli Funds LLC Utility 26.82% 17 18.75% 12/31/2013
17.71%
1.54% 2.36% 8.88%
Flaherty & Crumrine Inc Income & Pref Stk 26.33% 8 7.11%  
33.74%
1.84% 8.46% 7.69%

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