Market
Return for
1 Year
as of
5/24/2013
|
12-Mo Yield %
as of
4/30/2013
|
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 Inc | Pacific Ex Japan |
72.98% |
8 |
-12.35% |
12/31/2012
--
|
1.46% |
1.71% |
2.13% |
|
| Gabelli Funds LLC | Global |
67.21% |
4 |
3.73% |
12/31/2012
19.95%
|
1.48% |
1.68% |
8.89% |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
64.02% |
6 |
7.41% |
10/31/2012
--
|
1.49% |
0.43% |
7.24% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
59.52% |
12 |
-12.28% |
10/31/2012
--
|
1.18% |
1.39% |
1.22% |
|
| Gabelli Funds LLC | Sector Equity |
56.59% |
3 |
-3.93% |
12/31/2012
21.55%
|
1.94% |
0.56% |
11.92% |
|
| Eaton Vance Management | Global |
52.54% |
8 |
-2.23% |
10/31/2012
27.62%
|
1.78% |
6.60% |
6.33% |
|
| RMR Advisors Inc | Real Estate |
52.32% |
10 |
-6.99% |
12/31/2012
24.58%
|
1.95% |
4.15% |
5.42% |
|
| Alpine Woods Capital Investors LLC | Real Estate |
52.26% |
19 |
-2.08% |
10/31/2012
2.52%
|
1.29% |
4.13% |
6.95% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
52.26% |
17 |
-8.75% |
7/31/2012
--
|
1.57% |
0.00% |
1.10% |
|
| Legg Mason Partners Fund Advisor LLC | Real Estate |
51.83% |
28 |
2.57% |
12/31/2012
21.75%
|
1.68% |
3.86% |
5.07% |
|
| Tekla Capital Management LLC | Sector Equity |
51.76% |
5 |
-1.24% |
9/30/2012
--
|
1.42% |
0.00% |
6.69% |
|
| KA Fund Advisors LLC | Sector Equity |
49.82% |
7 |
1.61% |
11/30/2012
28.78%
|
3.80% |
0.60% |
5.00% |
|
| Tortoise Capital Advisors LLC | Sector Equity |
47.50% |
11 |
15.00% |
11/30/2012
26.47%
|
1.90% |
0.00% |
5.34% |
|
| John Hancock Advisers LLC | Sector Equity |
47.23% |
10 |
3.27% |
10/31/2012
--
|
1.38% |
0.94% |
5.44% |
|
| Tortoise Capital Advisors LLC | Sector Equity |
46.67% |
15 |
5.78% |
11/30/2012
38.44%
|
3.65% |
0.00% |
5.06% |
|
| Gabelli Funds LLC | Core Funds |
45.31% |
4 |
5.45% |
12/31/2012
24.39%
|
1.48% |
1.54% |
8.63% |
|
| Tekla Capital Management LLC | Sector Equity |
44.47% |
12 |
3.18% |
9/30/2012
--
|
1.72% |
0.00% |
6.68% |
|
| Legg Mason Partners Fund Advisor LLC | Sector Equity |
44.01% |
14 |
6.23% |
11/30/2012
23.19%
|
1.92% |
0.00% |
5.35% |
|
| Legg Mason Partners Fund Advisor LLC | Income & Pref Stk |
43.41% |
5 |
-4.04% |
11/30/2012
22.56%
|
1.61% |
5.28% |
6.86% |
|
| Legg Mason Partners Fund Advisor LLC | Sector Equity |
42.63% |
17 |
3.86% |
11/30/2012
22.93%
|
1.68% |
0.00% |
5.60% |
|
| SCB Asset Management Co Ltd | Pacific Ex Japan |
42.50% |
16 |
-4.58% |
12/31/2012
--
|
2.14% |
1.11% |
6.93% |
|
| Boulder Investment Advisors LLC | Core Funds |
42.20% |
8 |
-18.44% |
10/31/2012
22.38%
|
2.29% |
0.54% |
1.13% |
|
| Nuveen Fund Advisors LLC | Value Funds |
41.74% |
17 |
-5.89% |
12/31/2012
29.67%
|
1.99% |
3.12% |
7.31% |
|
| Gabelli Funds LLC | Value Funds |
41.53% |
34 |
-8.84% |
12/31/2012
23.42%
|
1.41% |
2.62% |
4.96% |
|
| Clough Capital Partners LP | Global |
41.40% |
12 |
-10.74% |
3/31/2012
42.79%
|
3.43% |
1.34% |
8.02% |