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627 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/2/2015
12-Mo Yield %
as of 5/31/2015
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 57.32% 5 -19.55% 12/31/2014
--
1.80% 1.09% 4.88%
Tekla Capital Management LLC Sector Equity 44.73% 8 -1.93% 9/30/2014
--
1.32% 0.00% 7.07%
Tekla Capital Management LLC Sector Equity 44.35% 15 -0.11% 9/30/2014
--
1.13% 0.00% 6.83%
Thomas J Herzfeld Advisors Inc Emerging Markets 32.95% 9 35.98% 6/30/2014
--
2.46% 0.00% 5.40%
BlackRock Inc Sector Equity 31.57% 22 -0.32% 10/31/2014
--
1.11% 0.00% 10.43%
Cornerstone Advisors Inc Core Funds 28.15% 5 48.41% 12/31/2014
--
1.44% 0.84% 17.59%
John Hancock Advisers LLC Sector Equity 25.20% 29 3.94% 10/31/2014
18.52%
1.81% 1.43% 4.78%
BlackRock Inc Other States Muni 22.74% 4 15.22% 7/31/2014
38.96%
1.69% 5.85% 5.23%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 21.15% 4 0.86% 12/31/2014
--
1.17% 0.00% 9.53%
Morgan Stanley Investment Management IncEmerging Markets 18.17% 17 -11.75% 12/31/2014
--
1.44% 0.00% 0.00%
AllianceBernstein LP NY Municipal Debt 17.11% 5 -0.63% 10/31/2014
37.67%
1.66% 4.52% 4.50%
National Trust Company Developed Market 15.78% 31 -18.12%  
--
-- 0.00% 1.35%
Aberdeen Asset Management Asia Ltd Developed Market 15.56% 8 -8.47% 10/31/2014
--
1.04% 0.47% 0.85%
Gabelli Funds LLC Sector Equity 15.41% 36 -10.79% 12/31/2014
17.18%
1.63% 0.00% 4.18%
Nomura Asset Management USA Inc Developed Market 15.41% 16 -10.78% 2/28/2015
--
1.13% 0.62% 1.29%
Cornerstone Advisors Inc Growth Funds 15.26% 34 19.11% 12/31/2014
--
1.25% 1.97% 21.58%
Nuveen Fund Advisors LLC Other States Muni 15.21% 8 1.17% 2/28/2015
32.52%
1.56% 5.37% 5.55%
BlackRock Inc Other States Muni 14.72% 12 7.18% 8/31/2014
37.82%
1.96% 5.52% 5.01%
Value Partners Hong Kong Limited Pacific Ex Japan 14.67% 17 -11.53% 3/31/2014
--
2.05% 0.00% 0.00%
Morgan Meighen & Associates Limited Developed Market 14.44% 24 -24.32% 12/31/1996
--
1.30% 0.00% 4.45%
National Trust Company Developed Market 13.31% 39 -25.50%  
--
-- 0.00% --
BlackRock Inc NY Municipal Debt 12.88% 10 -3.44% 8/31/2014
40.46%
1.95% 5.76% 5.89%
BlackRock Inc High Yield Muni 12.88% 9 -2.37% 4/30/2014
13.30%
0.82% 5.84% 5.47%
Legg Mason Partners Fund Advisor LLC US Mortgage 12.87% 10 -3.00% 12/31/2014
33.47%
2.36% 7.39% 12.89%
Voya Investments LLC Opt Arb/Opt Strat 12.47% 7 -3.15% 2/28/2015
--
0.97% 1.32% 9.10%

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