Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



605 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 12/6/2016
12-Mo Yield %
as of 10/31/2016
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)
Tortoise Capital Advisors LLC Natural Resources 59.32% 9 -5.04% 11/30/2015
23.37%
3.36% 0.74% 7.56%
ASA Limited Sector Equity 53.75% 6 -13.64% 11/30/2015
--
1.54% 0.00% 0.37%
Tortoise Capital Advisors LLC Natural Resources 47.87% 17 -5.65% 11/30/2015
16.97%
2.02% 0.00% 11.04%
Nuveen Fund Advisors LLC Energy MLP Funds 44.32% 5 2.08%  
26.92%
2.25% 0.00% 10.49%
Tortoise Capital Advisors LLC Natural Resources 41.49% 25 -9.54% 11/30/2015
20.63%
2.20% 3.26% 7.12%
Nuveen Fund Advisors LLC Energy MLP Funds 41.16% 9 0.99% 11/30/2015
28.01%
2.02% 0.00% 10.13%
KA Fund Advisors LLC Natural Resources 39.14% 34 1.49% 11/30/2015
34.46%
3.40% 0.00% 9.86%
KA Fund Advisors LLC Energy MLP Funds 39.10% 14 3.20% 11/30/2015
47.89%
5.10% 0.00% 11.16%
Tortoise Capital Advisors LLC Energy MLP Funds 38.96% 18 9.30% 11/30/2015
46.96%
1.93% 0.00% 8.56%
First Trust Advisors LP Natural Resources 37.69% 42 -5.39% 11/30/2015
25.53%
1.83% 1.47% 8.82%
First Trust Advisors LP Energy MLP Funds 37.69% 22 5.29%  
25.61%
1.90% 0.54% 8.24%
First Trust Advisors LP Natural Resources 37.01% 50 1.81% 11/30/2015
26.02%
2.21% 0.72% 8.82%
Tortoise Capital Advisors LLC Energy MLP Funds 36.95% 27 1.70% 11/30/2015
39.17%
3.84% 0.00% 8.94%
Salient Capital Advisors LLC Energy MLP Funds 35.51% 31 -6.05% 11/30/2015
33.89%
2.72% 0.03% 8.49%
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 35.47% 35 1.32% 11/30/2015
27.73%
2.01% 0.00% 11.63%
Virtus Alternative Investment Advisers Energy MLP Funds 35.32% 40 1.53% 11/30/2015
31.60%
2.28% 0.00% 11.78%
Click to add this fund to your compare fund list. RENN Fund (RCG) as of 11/11/2016
RENN Capital Group Inc Global 35.00% 5 -5.59% 12/31/2015
--
5.57% 0.00% 0.00%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 34.88% 10 3.22% 11/30/2015
31.18%
2.11% 14.08% 15.33%
First Trust Advisors LP Energy MLP Funds 33.62% 44 -0.71% 10/31/2015
25.42%
2.79% 0.15% 9.68%
Voya Investments LLC Natural Resources 32.95% 59 -6.36% 2/29/2016
--
1.25% 1.45% 11.97%
Cushing Asset Management LP Energy MLP Funds 32.49% 48 -13.06% 11/30/2015
34.22%
2.99% 0.00% 8.51%
Gabelli Funds LLC Sector Equity 31.60% 12 -3.86% 12/31/2015
--
1.36% 0.21% 11.98%
MFS Investment Management High Yield Lvgd 31.10% 4 -10.04% 11/30/2015
36.92%
1.85% 6.63% 18.31%
Cushing Asset Management LP Natural Resources 30.21% 67 -10.13%  
12.50%
1.95% 2.53% 9.38%
First Trust Advisors LP Sector Equity 30.04% 18 4.61% 11/30/2015
19.84%
1.85% 9.14% 10.00%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles

     
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.