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629 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 12/19/2014
12-Mo Yield %
as of 11/30/2014
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 60.05% 5 -6.45% 12/31/2013
--
1.36% 0.00% 0.00%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 45.75% 4 3.68% 12/31/2013
--
1.17% 0.00% 10.25%
Aberdeen Asset Management Asia Ltd Emerging Markets 43.83% 9 -6.50% 12/31/2013
--
1.29% 0.41% 3.52%
Cohen & Steers Capital Management Inc Real Estate 39.43% 8 -10.65% 12/31/2013
26.68%
1.93% 2.18% 6.30%
BlackRock Inc Sector Equity 39.43% 7 4.48% 10/31/2013
--
1.12% 0.38% 8.63%
Tekla Capital Management LLC Sector Equity 39.02% 14 -0.42% 9/30/2013
--
1.47% 0.00% 7.06%
W H Reaves & Company Inc Utility 38.15% 9 -4.08% 10/31/2013
27.99%
1.71% 4.33% 5.05%
Eaton Vance Management Gen & Ins Leveraged 36.77% 2 2.37% 11/30/2013
38.85%
1.96% 7.49% 6.74%
Tekla Capital Management LLC Sector Equity 36.18% 20 2.17% 9/30/2013
--
1.26% 0.00% 6.81%
RMR Advisors Inc Real Estate 34.38% 16 -17.02% 12/31/2013
30.54%
2.19% 3.58% 6.31%
Legg Mason Partners Fund Advisor LLC Real Estate 34.33% 24 -13.72% 12/31/2013
20.38%
1.50% 3.79% 5.88%
Nuveen Fund Advisors LLC Real Estate 34.12% 31 -4.83% 12/31/2013
29.36%
1.83% 3.18% 7.75%
Flaherty & Crumrine Inc Income & Pref Stk 33.44% 4 7.00% 11/30/2013
33.84%
1.44% 8.87% 8.14%
Flaherty & Crumrine Inc Income & Pref Stk 32.95% 8 8.95% 11/30/2013
33.74%
1.84% 8.46% 7.88%
John Hancock Advisers LLC Value Funds 32.86% 13 -8.13% 10/31/2013
34.26%
1.59% 6.29% 6.15%
Cohen & Steers Capital Management Inc Real Estate 32.15% 39 -11.50% 12/31/2013
27.84%
1.74% 4.38% 6.65%
BlackRock Inc Other States Muni 31.96% 4 7.34% 7/31/2014
38.96%
1.69% 5.85% 5.30%
Nuveen Fund Advisors LLC Sector Equity 31.20% 27 -5.86% 12/31/2013
29.34%
1.95% 7.30% 15.63%
First Trust Advisors LP Natural Resources 31.18% 17 -11.16% 11/30/2013
25.82%
1.84% 0.95% 12.43%
Morgan Stanley Investment Management IncEmerging Markets 30.06% 13 -8.65% 12/31/2013
--
1.83% 0.46% 3.26%
Allianz Global Investors Fund Mgmt LLC General Bond 28.56% 4 22.76% 11/30/2013
21.96%
0.91% 8.49% 18.38%
Flaherty & Crumrine Inc Income & Pref Stk 28.44% 12 4.73% 11/30/2013
33.67%
1.87% 8.40% 8.10%
Eaton Vance Management CA Municipal Debt 28.33% 5 -4.12% 9/30/2014
40.95%
1.44% 6.15% 5.90%
John Hancock Advisers LLC Income & Pref Stk 28.25% 16 -3.68% 7/31/2014
35.54%
1.75% 8.21% 7.99%
John Hancock Advisers LLC Income & Pref Stk 28.23% 20 -10.88% 10/31/2013
34.18%
1.77% 6.61% 9.41%

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