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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 5/24/2013
12-Mo Yield %
as of 4/30/2013
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 IncPacific Ex Japan 72.98% 8 -12.35% 12/31/2012
--
1.46% 1.71% 2.13%
Gabelli Funds LLC Global 67.21% 4 3.73% 12/31/2012
19.95%
1.48% 1.68% 8.89%
Impulsora Del Fondo Mexico SA De CV Emerging Markets 64.02% 6 7.41% 10/31/2012
--
1.49% 0.43% 7.24%
Morgan Stanley Investment Management IncEmerging Markets 59.52% 12 -12.28% 10/31/2012
--
1.18% 1.39% 1.22%
Gabelli Funds LLC Sector Equity 56.59% 3 -3.93% 12/31/2012
21.55%
1.94% 0.56% 11.92%
Eaton Vance Management Global 52.54% 8 -2.23% 10/31/2012
27.62%
1.78% 6.60% 6.33%
RMR Advisors Inc Real Estate 52.32% 10 -6.99% 12/31/2012
24.58%
1.95% 4.15% 5.42%
Alpine Woods Capital Investors LLC Real Estate 52.26% 19 -2.08% 10/31/2012
2.52%
1.29% 4.13% 6.95%
Pichardo Asset Management SA de CV Emerging Markets 52.26% 17 -8.75% 7/31/2012
--
1.57% 0.00% 1.10%
Legg Mason Partners Fund Advisor LLC Real Estate 51.83% 28 2.57% 12/31/2012
21.75%
1.68% 3.86% 5.07%
Tekla Capital Management LLC Sector Equity 51.76% 5 -1.24% 9/30/2012
--
1.42% 0.00% 6.69%
KA Fund Advisors LLC Sector Equity 49.82% 7 1.61% 11/30/2012
28.78%
3.80% 0.60% 5.00%
Tortoise Capital Advisors LLC Sector Equity 47.50% 11 15.00% 11/30/2012
26.47%
1.90% 0.00% 5.34%
John Hancock Advisers LLC Sector Equity 47.23% 10 3.27% 10/31/2012
--
1.38% 0.94% 5.44%
Tortoise Capital Advisors LLC Sector Equity 46.67% 15 5.78% 11/30/2012
38.44%
3.65% 0.00% 5.06%
Gabelli Funds LLC Core Funds 45.31% 4 5.45% 12/31/2012
24.39%
1.48% 1.54% 8.63%
Tekla Capital Management LLC Sector Equity 44.47% 12 3.18% 9/30/2012
--
1.72% 0.00% 6.68%
Legg Mason Partners Fund Advisor LLC Sector Equity 44.01% 14 6.23% 11/30/2012
23.19%
1.92% 0.00% 5.35%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 43.41% 5 -4.04% 11/30/2012
22.56%
1.61% 5.28% 6.86%
Legg Mason Partners Fund Advisor LLC Sector Equity 42.63% 17 3.86% 11/30/2012
22.93%
1.68% 0.00% 5.60%
SCB Asset Management Co Ltd Pacific Ex Japan 42.50% 16 -4.58% 12/31/2012
--
2.14% 1.11% 6.93%
Boulder Investment Advisors LLC Core Funds 42.20% 8 -18.44% 10/31/2012
22.38%
2.29% 0.54% 1.13%
Nuveen Fund Advisors LLC Value Funds 41.74% 17 -5.89% 12/31/2012
29.67%
1.99% 3.12% 7.31%
Gabelli Funds LLC Value Funds 41.53% 34 -8.84% 12/31/2012
23.42%
1.41% 2.62% 4.96%
Clough Capital Partners LP Global 41.40% 12 -10.74% 3/31/2012
42.79%
3.43% 1.34% 8.02%



























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