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626 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/30/2015
12-Mo Yield %
as of 6/30/2015
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)
Tekla Capital Management LLC Sector Equity 47.83% 8 -0.27% 9/30/2014
--
1.32% 0.00% 6.95%
Tekla Capital Management LLC Sector Equity 38.94% 15 -0.88% 9/30/2014
--
1.13% 0.00% 6.92%
BlackRock Inc Sector Equity 35.55% 22 0.25% 10/31/2014
--
1.11% 0.00% 10.11%
Thomas J Herzfeld Advisors Inc Emerging Markets 29.63% 5 37.73% 6/30/2014
--
2.46% 0.00% 6.72%
John Hancock Advisers LLC Sector Equity 29.43% 29 4.80% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Morgan Stanley Investment Management IncEmerging Markets 23.42% 9 -26.43% 12/31/2014
--
1.80% 1.09% 5.06%
Morgan Stanley Investment Management IncEmerging Markets 20.39% 13 -11.68% 12/31/2014
--
1.44% 0.00% 0.00%
Morgan Meighen & Associates Limited Developed Market 20.00% 8 -34.87% 12/31/1996
--
1.80% 0.00% 0.00%
BlackRock Inc Other States Muni 18.85% 4 14.78% 7/31/2014
38.96%
1.69% 5.85% 5.06%
Gabelli Funds LLC Sector Equity 18.82% 36 -12.07% 12/31/2014
17.18%
1.63% 0.00% 4.36%
AllianceBernstein LP NY Municipal Debt 17.49% 5 -1.26% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 15.81% 2 -0.63% 5/31/2014
31.01%
0.92% 6.10% 5.79%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 15.55% 4 -0.61% 12/31/2014
--
1.17% 0.00% 9.91%
Legg Mason Partners Fund Advisor LLC US Mortgage 14.61% 10 -3.02% 12/31/2014
33.47%
2.36% 7.39% 13.55%
Aberdeen Asset Management Asia Ltd Emerging Markets 14.55% 17 -7.85% 12/31/2014
--
1.47% 0.29% 7.03%
Click to add this fund to your compare fund list. JPMorgan China Region (JFC) as of 7/14/2015
JF International Management Inc Emerging Markets 14.41% 21 -16.80% 12/31/2014
8.21%
2.14% 0.82% 0.67%
Eaton Vance Management NJ Municipal Debt 13.77% 12 -0.50% 9/30/2014
35.61%
1.31% 5.50% 5.95%
BlackRock Inc NY Municipal Debt 13.21% 10 -4.96% 8/31/2014
40.46%
1.95% 5.76% 5.79%
National Trust Company Developed Market 13.10% 8 -29.48%  
--
-- 0.00% 0.94%
Eaton Vance Management Opt Arb/Opt Strat 12.55% 8 0.85% 12/31/2014
--
1.13% 1.04% 8.37%
BlackRock Inc High Yield Muni 12.51% 9 -1.72% 4/30/2014
13.30%
0.82% 5.84% 5.60%
Kleinwort Benson Investors Intl Ltd Developed Market 12.38% 16 -14.73% 10/31/2014
--
1.68% 0.00% 8.38%
Eaton Vance Management Opt Arb/Opt Strat 12.29% 11 -6.08% 12/31/2014
--
1.11% 0.17% 7.56%
Nuveen Fund Advisors LLC CA Municipal Debt 12.24% 5 -6.61% 2/28/2015
29.08%
1.63% 5.51% 5.54%
Aberdeen Asset Managers Ltd Developed Market 12.18% 24 -14.05% 12/31/2014
--
1.55% 1.02% 3.22%

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