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629 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 11/26/2014
12-Mo Yield %
as of 10/31/2014
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 67.07% 4 -7.52% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 51.73% 8 -7.87% 12/31/2013
--
1.29% 0.41% 3.67%
BlackRock Inc Sector Equity 47.34% 7 9.10% 10/31/2013
--
1.12% 0.38% 9.29%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 45.80% 4 4.43% 12/31/2013
--
1.17% 0.00% 10.74%
Tekla Capital Management LLC Sector Equity 40.26% 14 0.04% 9/30/2013
--
1.47% 0.00% 7.05%
Eaton Vance Management Gen & Ins Leveraged 37.29% 2 3.10% 11/30/2013
38.85%
1.96% 7.49% 6.91%
W H Reaves & Company Inc Utility 37.15% 8 -2.63% 10/31/2013
27.99%
1.71% 4.33% 5.30%
Cohen & Steers Capital Management Inc Energy MLP Funds 35.95% 5 -8.26% 11/30/2013
28.73%
2.42% 0.00% 5.97%
John Hancock Advisers LLC Value Funds 34.50% 13 -6.42% 10/31/2013
34.26%
1.59% 6.29% 6.20%
Brookfield Investment Management Inc Utility 34.05% 16 -8.00% 12/31/2013
22.10%
2.04% 3.00% 10.03%
NexPoint Advisors LP High Yield Lvgd 33.65% 4 -13.82% 12/31/2013
29.90%
2.55% 7.01% 6.23%
Nuveen Fund Advisors LLC Sector Equity 33.55% 20 -5.74% 12/31/2013
29.34%
1.95% 7.30% 16.11%
Tekla Capital Management LLC Sector Equity 33.43% 27 2.79% 9/30/2013
--
1.26% 0.00% 7.01%
Cohen & Steers Capital Management Inc Real Estate 31.72% 8 -12.01% 12/31/2013
26.68%
1.93% 2.18% 6.46%
Morgan Stanley Investment Management IncPacific Ex Japan 31.11% 17 -10.71% 12/31/2013
--
0.99% 1.89% 75.30%
Eaton Vance Management Gen & Ins Leveraged 29.93% 3 -11.43% 1/31/2014
40.44%
1.62% 5.02% 4.83%
Allianz Global Investors Fund Mgmt LLC General Bond 29.84% 4 19.31% 11/30/2013
21.96%
0.91% 8.49% 19.42%
Cohen & Steers Capital Management Inc Real Estate 29.74% 16 -12.45% 12/31/2013
27.84%
1.74% 4.38% 6.67%
Pioneer Investment Management Inc High Yield Muni 29.02% 9 21.08% 3/31/2014
34.30%
1.19% 8.81% 7.50%
John Hancock Advisers LLC Income & Pref Stk 28.96% 4 -9.68% 10/31/2013
34.18%
1.77% 6.61% 9.55%
Flaherty & Crumrine Inc Income & Pref Stk 28.62% 8 -5.45% 11/30/2013
23.41%
1.47% 6.29% 8.60%
Gabelli Funds LLC Utility 28.55% 24 20.02% 12/31/2013
17.71%
1.54% 2.36% 9.03%
Legg Mason Partners Fund Advisor LLC Real Estate 28.32% 24 -13.96% 12/31/2013
20.38%
1.50% 3.79% 6.00%
Eaton Vance Management Other States Muni 28.29% 4 -3.96% 9/30/2013
36.73%
1.54% 5.31% 5.14%
BlackRock Inc Gen & Ins Leveraged 28.14% 4 -2.24% 4/30/2014
37.43%
1.55% 6.45% 6.11%

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