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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 1/28/2015
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 75.72% 4 -10.22% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 65.92% 8 -7.32% 12/31/2013
--
1.29% 0.41% 7.22%
Morgan Stanley Investment Management IncEmerging Markets 44.07% 12 -12.98% 12/31/2013
--
1.83% 0.46% 5.65%
Legg Mason Partners Fund Advisor LLC Real Estate 41.19% 8 -12.55% 12/31/2013
20.38%
1.50% 3.79% 5.74%
Cohen & Steers Capital Management Inc Real Estate 40.76% 16 -13.22% 12/31/2013
26.68%
1.93% 2.18% 6.23%
RMR Advisors Inc Real Estate 39.48% 24 -17.34% 12/31/2013
30.54%
2.19% 3.58% 6.34%
Morgan Stanley Investment Management IncPacific Ex Japan 38.19% 17 -10.60% 12/31/2013
--
0.99% 1.89% 77.67%
W H Reaves & Company Inc Utility 37.69% 9 -2.25% 10/31/2013
27.99%
1.71% 4.33% 5.07%
Tekla Capital Management LLC Sector Equity 37.37% 7 4.15% 9/30/2014
--
1.32% 0.00% 7.11%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.35% 4 4.00% 12/31/2013
--
1.17% 0.00% 9.77%
Tekla Capital Management LLC Sector Equity 34.53% 14 4.57% 9/30/2014
--
1.13% 0.00% 7.05%
John Hancock Advisers LLC Value Funds 33.02% 13 -7.45% 10/31/2014
34.02%
1.55% 6.95% 6.27%
Neuberger Berman Management LLC Real Estate 33.01% 31 -15.62% 10/31/2013
25.58%
2.09% 3.50% 4.91%
Cohen & Steers Capital Management Inc Real Estate 32.59% 39 -13.97% 12/31/2013
27.84%
1.74% 4.38% 6.79%
Eaton Vance Management Gen & Ins Leveraged 32.19% 2 1.83% 11/30/2013
38.85%
1.96% 7.49% 6.71%
Nuveen Fund Advisors LLC Sector Equity 30.90% 20 -3.09% 12/31/2013
29.34%
1.95% 7.30% 14.79%
Nuveen Fund Advisors LLC Real Estate 30.58% 47 -6.32% 12/31/2013
29.36%
1.83% 3.18% 7.83%
Invesco Advisers Inc Gen & Ins Leveraged 29.97% 3 0.94% 2/28/2014
31.81%
0.96% 5.60% 5.49%
Eaton Vance Management CA Municipal Debt 29.40% 5 0.07% 9/30/2014
40.95%
1.44% 6.15% 5.80%
John Hancock Advisers LLC Income & Pref Stk 28.52% 12 -9.92% 10/31/2014
35.05%
1.79% 6.85% 7.32%
BlackRock Inc General Bond 28.48% 4 -5.79% 7/31/2014
32.98%
1.13% 7.39% 7.14%
BlackRock Inc Gen & Ins Leveraged 28.30% 4 2.43% 8/31/2014
39.54%
1.64% 6.49% 6.20%
BlackRock Inc Other States Muni 28.16% 4 8.57% 7/31/2014
38.96%
1.69% 5.85% 5.10%
BlackRock Inc NJ Municipal Debt 27.63% 10 -1.82% 7/31/2014
40.32%
1.89% 5.96% 5.93%
Allianz Global Investors Fund Mgmt LLC Gen & Ins Leveraged 27.39% 6 14.31% 4/30/2014
38.28%
1.30% 7.74% 6.80%

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