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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 7/1/2015
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 63.06% 5 -20.74% 12/31/2014
--
1.80% 1.09% 4.88%
Tekla Capital Management LLC Sector Equity 45.69% 8 -1.65% 9/30/2014
--
1.32% 0.00% 7.07%
Tekla Capital Management LLC Sector Equity 44.19% 15 -0.36% 9/30/2014
--
1.13% 0.00% 6.83%
BlackRock Inc Sector Equity 31.36% 22 -0.55% 10/31/2014
--
1.11% 0.00% 10.43%
Cornerstone Advisors Inc Core Funds 30.01% 6 41.90% 12/31/2014
--
1.44% 0.84% 17.59%
Thomas J Herzfeld Advisors Inc Emerging Markets 24.89% 13 27.25% 6/30/2014
--
2.46% 0.00% 5.40%
John Hancock Advisers LLC Sector Equity 23.73% 29 1.63% 10/31/2014
18.52%
1.81% 1.43% 4.78%
BlackRock Inc Other States Muni 22.70% 4 16.05% 7/31/2014
38.96%
1.69% 5.85% 5.23%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 21.15% 4 2.11% 12/31/2014
--
1.17% 0.00% 9.53%
Morgan Stanley Investment Management IncEmerging Markets 19.04% 14 -12.33% 12/31/2014
--
1.44% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 16.23% 36 -10.66% 12/31/2014
17.18%
1.63% 0.00% 4.18%
AllianceBernstein LP NY Municipal Debt 15.86% 5 -0.91% 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%
Value Partners Hong Kong Limited Pacific Ex Japan 15.45% 20 -11.93% 3/31/2014
--
2.05% 0.00% 0.00%
Cornerstone Advisors Inc Growth Funds 15.26% 34 19.11% 12/31/2014
--
1.25% 1.97% 21.58%
Aberdeen Asset Management Asia Ltd Developed Market 15.24% 10 -8.80% 10/31/2014
--
1.04% 0.47% 0.85%
Morgan Meighen & Associates Limited Developed Market 14.44% 24 -24.32% 12/31/1996
--
1.30% 0.00% 4.45%
Nomura Asset Management USA Inc Developed Market 13.91% 19 -11.47% 2/28/2015
--
1.13% 0.62% 1.29%
Nuveen Fund Advisors LLC Other States Muni 13.73% 8 0.89% 2/28/2015
32.52%
1.56% 5.37% 5.55%
National Trust Company Developed Market 13.31% 39 -25.50%  
--
-- 0.00% --
Templeton Asset Management Ltd Emerging Markets 13.00% 22 -15.49% 12/31/2014
--
1.35% 1.75% 15.97%
Click to add this fund to your compare fund list. China Fund (CHN) as of 6/29/2015
RCM Asia Pacific Limited Emerging Markets 12.40% 25 -14.84% 10/31/2014
--
1.31% 1.39% 17.40%
Voya Investments LLC Opt Arb/Opt Strat 12.28% 8 -2.92% 2/28/2015
--
0.97% 1.32% 9.10%
Click to add this fund to your compare fund list. TCW Strategic Income (TSI) as of 9/19/2014
TCW Investment Management Company Income & Pref Stk 12.18% 93 -5.65% 12/31/2014
1.67%
0.87% 4.05% 4.44%
Eaton Vance Management Opt Arb/Opt Strat 11.97% 11 -5.65% 12/31/2014
--
1.11% 0.17% 7.35%

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