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



602 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 1/20/2017
12-Mo Yield %
as of 12/31/2016
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)
Nuveen Fund Advisors LLC Energy MLP Funds 175.50% 5 -4.94% 11/30/2015
26.92%
2.25% 0.00% 10.23%
KA Fund Advisors LLC Energy MLP Funds 169.15% 9 -8.22% 11/30/2015
33.82%
4.20% 1.30% 8.47%
Virtus Alternative Investment Advisers Energy MLP Funds 160.96% 14 -2.01% 11/30/2015
31.60%
2.28% 0.00% 11.61%
KA Fund Advisors LLC Energy MLP Funds 157.00% 18 -9.42% 11/30/2015
33.99%
5.00% 1.00% 8.82%
Salient Capital Advisors LLC Energy MLP Funds 153.28% 22 -10.88% 11/30/2015
33.89%
2.72% 0.03% 8.38%
Goldman Sachs Asset Mgmt International Energy MLP Funds 152.62% 27 -6.30% 11/30/2015
29.16%
2.31% 0.69% 8.90%
Tortoise Capital Advisors LLC Natural Resources 143.50% 9 -11.89% 11/30/2015
23.37%
3.36% 0.74% 7.56%
Tortoise Capital Advisors LLC Natural Resources 142.63% 17 -2.38% 11/30/2015
16.97%
2.02% 0.00% 10.61%
Nuveen Fund Advisors LLC Energy MLP Funds 132.35% 31 -2.17% 11/30/2015
28.01%
2.02% 0.00% 9.96%
Goldman Sachs Asset Mgmt International Energy MLP Funds 120.11% 35 -7.60% 11/30/2015
27.20%
2.24% 0.28% 8.64%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 118.40% 40 -11.45% 11/30/2015
29.70%
3.11% 0.00% 8.71%
Neuberger Berman BD LLC Energy MLP Funds 117.57% 44 -9.76% 11/30/2015
28.32%
2.38% 0.00% 8.63%
First Trust Advisors LP Energy MLP Funds 105.86% 48 3.84% 10/31/2015
25.61%
1.90% 0.54% 8.80%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 104.24% 53 -11.00% 11/30/2015
29.95%
2.90% 0.00% 9.08%
Cushing Asset Management LP Energy MLP Funds 103.30% 57 -13.37% 11/30/2015
34.22%
2.99% 0.00% 7.95%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 102.57% 61 -8.01% 11/30/2015
30.59%
2.93% 0.00% 9.76%
KA Fund Advisors LLC Energy MLP Funds 102.38% 66 0.20% 11/30/2015
47.89%
5.10% 0.00% 11.24%
Cohen & Steers Capital Management Inc Energy MLP Funds 101.64% 70 -11.39% 11/30/2015
30.77%
2.47% 0.89% 8.46%
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 99.22% 74 -1.22% 11/30/2015
27.73%
2.01% 0.00% 11.57%
First Trust Advisors LP Energy MLP Funds 94.92% 79 1.13% 10/31/2015
25.42%
2.79% 0.15% 9.80%
KA Fund Advisors LLC Natural Resources 89.57% 25 -4.04% 11/30/2015
34.46%
3.40% 0.00% 9.88%
First Trust Advisors LP Natural Resources 88.62% 34 -6.47% 11/30/2015
25.53%
1.83% 1.47% 7.31%
Cushing Asset Management LP Energy MLP Funds 84.32% 83 -17.18% 11/30/2015
15.94%
3.10% 0.00% 8.64%
John Hancock Advisers LLC Sector Equity 84.06% 6 4.16% 10/31/2015
18.85%
1.80% 2.03% 4.08%
First Trust Advisors LP Sector Equity 82.45% 12 6.70% 11/30/2015
19.84%
1.85% 9.14% 9.92%


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.