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630 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 11/21/2014
12-Mo Yield %
as of 10/31/2014
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 65.08% 5 -9.34% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 52.01% 9 -8.22% 12/31/2013
--
1.29% 0.41% 3.67%
BlackRock Inc Sector Equity 43.35% 8 6.18% 10/31/2013
--
1.12% 0.38% 9.29%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 42.19% 4 5.06% 12/31/2013
--
1.17% 0.00% 10.74%
Tekla Capital Management LLC Sector Equity 37.76% 15 -0.85% 9/30/2013
--
1.47% 0.00% 7.05%
W H Reaves & Company Inc Utility 36.15% 8 -3.75% 10/31/2013
27.99%
1.71% 4.33% 5.30%
Eaton Vance Management Gen & Ins Leveraged 35.79% 2 3.26% 11/30/2013
38.85%
1.96% 7.49% 6.91%
Cohen & Steers Capital Management Inc Energy MLP Funds 35.14% 6 -8.48% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Tekla Capital Management LLC Sector Equity 33.96% 22 1.05% 9/30/2013
--
1.26% 0.00% 7.01%
NexPoint Advisors LP High Yield Lvgd 33.54% 4 -14.40% 12/31/2013
29.90%
2.55% 7.01% 6.23%
Brookfield Investment Management Inc Utility 32.97% 16 -8.56% 12/31/2013
22.10%
2.04% 3.00% 10.03%
John Hancock Advisers LLC Value Funds 32.86% 13 -7.84% 10/31/2013
34.26%
1.59% 6.29% 6.20%
Nuveen Fund Advisors LLC Sector Equity 31.99% 29 -6.34% 12/31/2013
29.34%
1.95% 7.30% 16.11%
Eaton Vance Management Gen & Ins Leveraged 29.29% 3 -11.76% 1/31/2014
40.44%
1.62% 5.02% 4.83%
Cohen & Steers Capital Management Inc Real Estate 28.62% 8 -13.26% 12/31/2013
26.68%
1.93% 2.18% 6.46%
BlackRock Inc Gen & Ins Leveraged 28.09% 4 -1.81% 4/30/2014
37.43%
1.55% 6.45% 6.11%
Flaherty & Crumrine Inc Income & Pref Stk 27.93% 4 -6.24% 11/30/2013
23.41%
1.47% 6.29% 8.60%
John Hancock Advisers LLC Income & Pref Stk 27.81% 8 -10.21% 10/31/2013
34.18%
1.77% 6.61% 9.55%
Pioneer Investment Management Inc High Yield Muni 27.65% 9 21.02% 3/31/2014
34.30%
1.19% 8.81% 7.50%
New York Life Investment Management LLC Gen & Ins Leveraged 27.31% 6 -6.97% 5/31/2014
36.24%
1.67% 6.67% 8.32%
First Trust Advisors LP Natural Resources 26.93% 24 -11.07% 11/30/2013
25.82%
1.84% 0.95% 12.17%
Dreyfus Corporation Gen & Ins Leveraged 26.92% 7 -10.64% 2/28/2014
33.68%
1.65% 5.83% 6.18%
Virtus Investment Advisers Inc Global 26.90% 5 -9.04% 12/31/2013
27.77%
2.01% 4.42% 7.69%
Cohen & Steers Capital Management Inc Real Estate 26.88% 16 -12.88% 12/31/2013
27.84%
1.74% 4.38% 6.67%
BlackRock Inc Other States Muni 26.81% 4 4.53% 7/31/2014
38.96%
1.69% 5.85% 5.34%

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