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Fund Advisors
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606 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/21/2017
12-Mo Yield %
as of 6/30/2017
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)
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 49.13% 4 9.33% 12/31/2016
--
1.17% 0.00% 8.60%
BlackRock Fund Advisors Sector Equity 46.35% 6 -6.20% 12/31/2016
--
0.90% 0.02% 5.40%
John Hancock Advisers LLC Sector Equity 41.01% 12 3.02% 12/31/2016
18.19%
1.82% 1.88% 4.11%
Voya Investments LLC Global 39.18% 5 -2.86% 2/28/2017
--
1.22% 1.37% 8.38%
JF International Management Inc Emerging Markets 38.91% 9 -2.86% 12/31/2016
11.77%
2.49% 0.00% 1.72%
Gabelli Funds LLC Global 37.95% 10 -3.37% 12/31/2016
14.86%
1.32% 0.70% 9.28%
Aberdeen Asset Management Asia Ltd Emerging Markets 37.91% 5 -6.61% 12/31/2016
--
1.88% 1.28% 0.80%
Templeton Asset Management Ltd Emerging Markets 37.70% 10 -10.18% 8/31/2016
--
1.38% 1.49% 2.63%
Value Partners Hong Kong Limited Pacific Ex Japan 35.89% 20 -6.95% 3/31/2017
0.00%
2.07% 1.84% 1.69%
Aberdeen Asset Management Asia Ltd Pacific Ex Japan 34.86% 40 -3.94% 10/31/2016
--
2.12% 0.67% 1.31%
Voya Investments LLC Emerging Markets 34.72% 14 -4.94% 2/28/2017
--
1.43% 2.06% 9.45%
Calamos Advisors LLC Global 34.48% 14 -2.12% 10/31/2016
29.52%
2.06% 3.42% 9.85%
Morgan Stanley Investment Management IncEmerging Markets 34.00% 19 -3.54% 10/31/2016
--
1.48% 1.24% 1.29%
Central Securities Corporation Core Funds 33.52% 12 -16.75% 12/31/2016
--
0.88% 0.75% 3.93%
Deutsche Asset Mgmt International GMBH Developed Market 33.38% 8 -10.21% 12/31/2016
--
1.21% 0.76% 4.79%
Alpine Woods Capital Investors LLC Global 32.96% 19 -6.72% 10/31/2016
0.00%
1.14% 6.90% 7.62%
PIMCO General Bond 32.94% 4 13.98% 6/30/2016
42.79%
2.69% 12.25% 13.00%
RCM Asia Pacific Limited Emerging Markets 32.61% 23 -9.68%  
--
1.51% 2.66% 2.51%
Clough Capital Partners LP Global 32.46% 23 -6.03% 10/31/2016
51.75%
4.21% 0.00% 9.54%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 32.15% 7 3.02% 12/31/2016
--
0.94% 0.49% 6.45%
Alpine Woods Capital Investors LLC Real Estate 31.96% 10 -9.78% 10/31/2016
5.86%
1.33% 2.61% 9.46%
Morgan Stanley Investment Management IncEmerging Markets 31.86% 28 -9.61% 12/31/2016
--
1.38% 0.00% 4.39%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 31.83% 15 4.33% 11/30/2016
30.41%
2.51% 8.32% 11.89%
Royce & Associates LLC Core Funds 31.65% 17 -9.66% 12/31/2016
5.79%
0.73% 0.85% 7.13%
PIMCO General Bond 30.82% 7 16.85% 7/31/2016
14.37%
1.10% 8.91% 10.21%


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