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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 1/29/2015
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 77.91% 4 -9.85% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 67.34% 8 -6.82% 12/31/2013
--
1.29% 0.41% 7.22%
Morgan Stanley Investment Management IncEmerging Markets 45.36% 12 -12.59% 12/31/2013
--
1.83% 0.46% 5.65%
Cohen & Steers Capital Management Inc Real Estate 42.96% 8 -12.70% 12/31/2013
26.68%
1.93% 2.18% 6.23%
Legg Mason Partners Fund Advisor LLC Real Estate 41.50% 16 -13.06% 12/31/2013
20.38%
1.50% 3.79% 5.74%
RMR Advisors Inc Real Estate 41.48% 24 -17.40% 12/31/2013
30.54%
2.19% 3.58% 6.34%
Tekla Capital Management LLC Sector Equity 41.28% 7 3.72% 9/30/2014
--
1.32% 0.00% 7.11%
Morgan Stanley Investment Management IncPacific Ex Japan 40.88% 17 -10.33% 12/31/2013
--
0.99% 1.89% 77.67%
Tekla Capital Management LLC Sector Equity 38.86% 14 5.24% 9/30/2014
--
1.13% 0.00% 7.05%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.68% 4 4.47% 12/31/2013
--
1.17% 0.00% 9.77%
W H Reaves & Company Inc Utility 38.58% 9 -2.69% 10/31/2013
27.99%
1.71% 4.33% 5.07%
John Hancock Advisers LLC Value Funds 35.09% 13 -6.87% 10/31/2014
34.02%
1.55% 6.95% 6.27%
BlackRock Inc Sector Equity 33.94% 20 3.93% 10/31/2013
--
1.11% 0.38% 9.83%
Neuberger Berman Management LLC Real Estate 33.84% 31 -15.84% 10/31/2013
25.58%
2.09% 3.50% 4.91%
Cohen & Steers Capital Management Inc Real Estate 33.68% 39 -13.69% 12/31/2013
27.84%
1.74% 4.38% 6.79%
Eaton Vance Management Gen & Ins Leveraged 32.97% 2 2.34% 11/30/2013
38.85%
1.96% 7.49% 6.71%
Nuveen Fund Advisors LLC Sector Equity 32.50% 27 -1.96% 12/31/2013
29.34%
1.95% 7.30% 14.79%
Invesco Advisers Inc Gen & Ins Leveraged 29.98% 3 1.18% 2/28/2014
31.81%
0.96% 5.60% 5.49%
Nuveen Fund Advisors LLC Real Estate 29.94% 47 -6.61% 12/31/2013
29.36%
1.83% 3.18% 7.83%
Eaton Vance Management CA Municipal Debt 29.34% 5 0.22% 9/30/2014
40.95%
1.44% 6.15% 5.80%
BlackRock Inc General Bond 29.11% 4 -5.39% 7/31/2014
32.98%
1.13% 7.39% 7.14%
BlackRock Inc Gen & Ins Leveraged 28.61% 4 2.74% 8/31/2014
39.54%
1.64% 6.49% 6.20%
Gabelli Funds LLC Utility 28.56% 17 19.07% 12/31/2013
17.71%
1.54% 2.36% 8.88%
BlackRock Inc NJ Municipal Debt 28.54% 10 -1.03% 7/31/2014
40.32%
1.89% 5.96% 5.93%
John Hancock Advisers LLC Income & Pref Stk 28.39% 12 -10.31% 10/31/2014
35.05%
1.79% 6.85% 7.32%

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