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624 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 1/30/2015
12-Mo Yield %
as of 12/31/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 72.85% 4 -10.15% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 62.14% 8 -7.41% 12/31/2013
--
1.29% 0.41% 7.22%
Cohen & Steers Capital Management Inc Real Estate 40.35% 8 -12.22% 12/31/2013
26.68%
1.93% 2.18% 6.23%
Morgan Stanley Investment Management IncEmerging Markets 39.20% 12 -13.71% 12/31/2013
--
1.83% 0.46% 5.65%
Legg Mason Partners Fund Advisor LLC Real Estate 38.54% 16 -12.18% 12/31/2013
20.38%
1.50% 3.79% 5.74%
Morgan Stanley Investment Management IncPacific Ex Japan 37.79% 17 -10.60% 12/31/2013
--
0.99% 1.89% 77.67%
RMR Advisors Inc Real Estate 37.06% 24 -16.83% 12/31/2013
30.54%
2.19% 3.58% 6.34%
W H Reaves & Company Inc Utility 36.40% 9 -1.55% 10/31/2013
27.99%
1.71% 4.33% 5.07%
Tekla Capital Management LLC Sector Equity 36.15% 7 3.68% 9/30/2014
--
1.32% 0.00% 7.11%
Eaton Vance Management Gen & Ins Leveraged 33.24% 2 2.19% 11/30/2013
38.85%
1.96% 7.49% 6.71%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 32.97% 4 2.78% 12/31/2013
--
1.17% 0.00% 9.77%
BlackRock Inc Sector Equity 32.93% 14 5.55% 10/31/2013
--
1.11% 0.38% 9.83%
Nuveen Fund Advisors LLC Sector Equity 32.90% 20 -0.84% 12/31/2013
29.34%
1.95% 7.30% 14.79%
John Hancock Advisers LLC Value Funds 32.05% 13 -7.16% 10/31/2014
34.02%
1.55% 6.95% 6.27%
Tekla Capital Management LLC Sector Equity 32.02% 27 3.94% 9/30/2014
--
1.13% 0.00% 7.05%
Cohen & Steers Capital Management Inc Real Estate 31.33% 31 -13.42% 12/31/2013
27.84%
1.74% 4.38% 6.79%
Flaherty & Crumrine Inc Income & Pref Stk 31.09% 4 9.13%  
33.74%
1.84% 8.46% 7.69%
Neuberger Berman Management LLC Real Estate 30.71% 39 -15.50% 10/31/2013
25.58%
2.09% 3.50% 4.91%
BlackRock Inc NJ Municipal Debt 30.61% 10 0.30% 7/31/2014
40.32%
1.89% 5.96% 5.93%
John Hancock Advisers LLC Income & Pref Stk 29.18% 8 -8.88% 10/31/2014
35.05%
1.79% 6.85% 7.32%
Flaherty & Crumrine Inc Income & Pref Stk 29.02% 12 5.33% 11/30/2013
33.67%
1.87% 8.40% 7.58%
BlackRock Inc General Bond 28.98% 4 -6.22% 7/31/2014
32.98%
1.13% 7.39% 7.14%
Invesco Advisers Inc Gen & Ins Leveraged 28.91% 3 0.76% 2/28/2014
31.81%
0.96% 5.60% 5.49%
Allianz Global Investors Fund Mgmt LLC Gen & Ins Leveraged 28.84% 4 15.28% 4/30/2014
38.28%
1.30% 7.74% 6.80%
BlackRock Inc Gen & Ins Leveraged 28.80% 6 2.73% 8/31/2014
39.54%
1.64% 6.49% 6.20%

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