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640 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/24/2014
12-Mo Yield %
as of 3/31/2014
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)
NexPoint Advisors LP High Yield Lvgd 58.79% 4 -10.18% 12/31/2012
28.05%
2.82% 6.00% 5.39%
National Trust Company Developed Market 40.35% 7 -23.56%  
--
-- 0.00% 1.92%
National Trust Company Developed Market 39.10% 20 -23.61%  
--
-- 0.00% 0.61%
Kleinwort Benson Investors Intl Ltd Developed Market 38.64% 16 -13.40% 10/31/2013
--
2.05% 0.95% 0.49%
Deutsche Asset Mgmt International GMBH Developed Market 35.16% 24 -10.09% 12/31/2012
--
1.11% 1.42% 23.03%
Royce & Associates LLC Core Funds 33.71% 4 -11.90% 12/31/2012
11.50%
1.11% 1.46% 12.09%
ALPS Advisors Inc Growth Funds 33.10% 34 -1.44% 12/31/2012
--
1.34% 0.00% 5.90%
Central Securities Corporation Core Funds 32.05% 10 -16.66% 12/31/2012
--
0.77% 2.14% 16.54%
BlackRock Inc Sector Equity 30.89% 7 6.14% 10/31/2013
--
1.12% 0.38% 9.56%
Tekla Capital Management LLC Sector Equity 30.62% 14 -3.53% 9/30/2013
--
1.26% 0.00% 6.95%
Zweig Advisers LLC Core Funds 28.58% 12 -9.94% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 28.58% 12 -9.94% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 28.58% 12 -9.94% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 28.58% 12 -9.94% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 28.14% 9 16.55% 2/28/2013
36.32%
1.23% 12.20% 10.37%
Tekla Capital Management LLC Sector Equity 28.06% 20 1.82% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 28.06% 20 1.82% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 28.06% 20 1.82% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 28.06% 20 1.82% 9/30/2013
--
1.47% 0.00% 6.94%
Aberdeen Asset Managers Ltd Developed Market 27.61% 31 -12.24% 12/31/2012
--
1.55% 1.18% 1.42%
Eaton Vance Management Opt Arb/Opt Strat 26.80% 4 -5.54% 12/31/2013
--
1.13% 0.41% 7.95%
Gabelli Funds LLC Global 26.41% 5 -0.87% 12/31/2013
16.69%
1.55% 0.60% 8.71%
Royce & Associates LLC Core Funds 26.05% 16 -12.80% 12/31/2012
--
1.17% 0.74% 5.03%
Hottinger Capital Corporation Developed Market 25.52% 39 -11.94% 12/31/2012
--
1.30% 1.32% 7.57%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 25.27% 7 62.98% 3/31/2013
45.33%
2.64% 10.75% 9.29%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 24.69% 10 -3.61% 12/31/2013
--
1.04% 0.77% 8.30%
Deutsche Asset Mgmt International GMBH Developed Market 24.55% 47 -9.85% 12/31/2012
--
1.61% 1.59% 0.00%
Gabelli Funds LLC Core Funds 24.16% 20 3.39% 12/31/2012
24.39%
1.40% 1.54% 8.14%
ALPS Advisors Inc Core Funds 23.98% 24 -11.11% 12/31/2012
--
1.05% 0.72% 6.29%

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