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My Fund Comparison
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Performance Criteria
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Minimum Return Value
%
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Leveraged Assets

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633 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 8/29/2014
12-Mo Yield %
as of 7/31/2014
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 79.06% 6 -11.39% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 63.35% 4 -13.26% 12/31/2013
29.90%
2.82% 7.01% 5.52%
Aberdeen Asset Management Asia Ltd Emerging Markets 59.67% 11 -11.95% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 59.67% 11 -11.95% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 59.67% 11 -11.95% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 59.67% 11 -11.95% 12/31/2013
--
1.17% 0.41% 3.76%
Salient Capital Advisors LLC Energy MLP Funds 43.36% 6 -8.08% 11/30/2013
25.21%
2.04% 0.00% 5.02%
Cohen & Steers Capital Management Inc Utility 42.94% 8 -11.36% 12/31/2013
29.75%
2.23% 2.77% 6.26%
KA Fund Advisors LLC Energy MLP Funds 42.24% 11 -6.83% 11/30/2013
29.04%
3.90% 0.00% 4.85%
Morgan Meighen & Associates Limited Developed Market 41.89% 8 -29.79% 12/31/1996
--
1.30% 0.00% 4.45%
Macquarie Capital Investment Mgmt LLC Utility 39.07% 16 -10.03% 11/30/2013
27.92%
2.11% 4.44% 5.40%
Virtus Investment Advisers Inc Global 38.96% 5 -9.78% 12/31/2013
27.77%
2.01% 4.42% 6.82%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 38.71% 4 0.46% 12/31/2013
20.42%
1.81% 1.78% 8.72%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 38.48% 7 78.47% 3/31/2014
31.22%
1.94% 9.62% 8.57%
Nuveen Fund Advisors LLC Sector Equity 38.07% 7 -7.10% 12/31/2013
29.34%
1.95% 7.30% 16.83%
Morgan Stanley Investment Management IncPacific Ex Japan 37.57% 9 -12.60% 12/31/2013
--
0.99% 1.89% 87.42%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.90% 10 -2.54% 12/31/2013
--
1.17% 0.00% 10.83%
Allianz Global Investors Fund Mgmt LLC General Bond 35.74% 4 19.09% 11/30/2013
21.96%
0.91% 8.49% 18.86%
Tortoise Capital Advisors LLC Natural Resources 35.58% 16 -10.31% 11/30/2013
22.38%
2.25% 0.34% 4.73%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 34.11% 4 -9.66% 11/30/2013
20.84%
1.41% 4.41% 6.32%
Lazard Asset Management LLC Global 33.98% 9 -3.48% 12/31/2013
27.83%
1.91% 3.92% 6.30%
Cushing Asset Management LP Natural Resources 33.92% 24 -10.70% 11/30/2013
15.93%
1.75% 1.37% 5.69%
First Trust Advisors LP Utility 33.65% 24 -3.89% 11/30/2013
25.09%
2.08% 7.78% 7.98%
Calamos Advisors LLC Income & Pref Stk 33.29% 8 -6.24% 10/31/2013
27.40%
1.79% 3.71% 7.67%
Calamos Advisors LLC Convertible Secs 33.18% 9 0.54% 10/31/2013
27.28%
1.50% 6.18% 7.71%
Duff & Phelps Investment Mgmt Co Utility 32.63% 31 -11.96% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 32.63% 31 -11.96% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 32.63% 31 -11.96% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 32.63% 31 -11.96% 10/31/2013
25.09%
1.60% 4.04% 6.43%

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