Market
Return for
1 Year
as of
6/19/2013
|
12-Mo Yield %
as of
4/30/2013
|
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) |
|
| Gabelli Funds LLC | Global |
54.81% |
4 |
1.84% |
12/31/2012
19.95%
|
1.48% |
1.68% |
8.22% |
|
| Boulder Investment Advisors LLC | Core Funds |
44.43% |
4 |
-19.09% |
10/31/2012
22.38%
|
2.29% |
0.54% |
1.07% |
|
| Tortoise Capital Advisors LLC | Sector Equity |
43.85% |
9 |
7.54% |
11/30/2012
38.44%
|
3.65% |
0.00% |
5.09% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
43.35% |
11 |
-12.25% |
7/31/2012
--
|
1.57% |
0.00% |
1.18% |
|
| Tekla Capital Management LLC | Sector Equity |
42.93% |
3 |
0.32% |
9/30/2012
--
|
1.42% |
0.00% |
6.83% |
|
| Gabelli Funds LLC | Sector Equity |
42.09% |
7 |
-10.55% |
12/31/2012
21.55%
|
1.94% |
0.56% |
11.48% |
|
| Tortoise Capital Advisors LLC | Sector Equity |
42.08% |
11 |
11.33% |
11/30/2012
26.47%
|
1.90% |
0.00% |
5.05% |
|
| KA Fund Advisors LLC | Sector Equity |
40.70% |
13 |
0.09% |
11/30/2012
28.78%
|
3.80% |
0.60% |
5.06% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
39.92% |
7 |
-13.12% |
12/31/2012
--
|
1.17% |
1.42% |
3.55% |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
39.63% |
6 |
6.05% |
10/31/2012
--
|
1.49% |
0.43% |
8.06% |
|
| Kleinwort Benson Investors Intl Ltd | Developed Market |
39.63% |
14 |
-15.29% |
10/31/2012
--
|
2.66% |
0.00% |
0.00% |
|
| John Hancock Advisers LLC | Sector Equity |
38.32% |
9 |
0.19% |
10/31/2012
--
|
1.38% |
0.94% |
5.21% |
|
| NexPoint Advisors LP | High Yield Lvgd |
37.59% |
3 |
-9.58% |
12/31/2012
28.05%
|
3.14% |
6.00% |
5.61% |
|
| Eaton Vance Management | Global |
37.37% |
8 |
-6.79% |
10/31/2012
27.62%
|
1.78% |
6.60% |
6.43% |
|
| Clough Capital Partners LP | Global |
37.16% |
12 |
-12.09% |
3/31/2012
42.79%
|
3.67% |
1.34% |
7.74% |
|
| Cornerstone Advisors Inc | Core Funds |
36.93% |
16 |
37.45% |
12/31/2012
--
|
1.73% |
0.85% |
16.95% |
|
| Boulder Investment Advisors LLC | Core Funds |
36.85% |
20 |
-21.38% |
11/30/2012
20.33%
|
1.90% |
0.00% |
0.00% |
|
| Boulder Investment Advisors LLC | Value Funds |
36.71% |
34 |
-21.69% |
11/30/2012
10.60%
|
3.17% |
1.22% |
3.84% |
|
| Gabelli Funds LLC | Value Funds |
36.50% |
17 |
-8.38% |
12/31/2012
23.42%
|
1.41% |
2.62% |
4.91% |
|
| Gabelli Funds LLC | Core Funds |
36.42% |
4 |
4.08% |
12/31/2012
24.39%
|
1.48% |
1.54% |
8.09% |
|
| Morgan Stanley Investment Management Inc | Pacific Ex Japan |
36.02% |
8 |
-15.19% |
12/31/2012
--
|
1.46% |
1.71% |
2.30% |
|
| Clough Capital Partners LP | Global |
34.43% |
16 |
-12.45% |
3/31/2012
43.54%
|
3.86% |
1.04% |
8.26% |
|
| First Pacific Advisors LLC | Core Funds |
34.23% |
12 |
-6.41% |
12/31/2012
--
|
0.93% |
0.56% |
5.77% |
|
| KA Fund Advisors LLC | Sector Equity |
33.62% |
23 |
12.20% |
11/30/2012
43.59%
|
5.00% |
0.00% |
5.86% |
|
| Nuveen Fund Advisors LLC | Sector Equity |
33.58% |
17 |
4.56% |
11/30/2012
26.70%
|
2.10% |
0.00% |
6.15% |