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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 5/29/2015
12-Mo Yield %
as of 4/30/2015
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 71.63% 5 -20.28% 12/31/2014
--
1.80% 1.09% 4.85%
Tekla Capital Management LLC Sector Equity 44.40% 8 3.21% 9/30/2014
--
1.13% 0.00% 6.90%
Tekla Capital Management LLC Sector Equity 43.43% 15 -1.98% 9/30/2014
--
1.32% 0.00% 7.01%
BlackRock Inc Sector Equity 34.27% 22 1.85% 10/31/2014
--
1.11% 0.00% 10.81%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 31.65% 4 1.57% 12/31/2014
--
1.17% 0.00% 9.79%
Cornerstone Advisors Inc Core Funds 28.96% 5 34.14% 12/31/2014
--
1.44% 0.84% 17.95%
RCM Asia Pacific Limited Emerging Markets 28.28% 14 -14.64% 10/31/2014
--
1.31% 1.39% 17.18%
Templeton Asset Management Ltd Emerging Markets 28.26% 18 -14.63% 12/31/2014
--
1.35% 1.75% 15.68%
Morgan Stanley Investment Management IncEmerging Markets 22.51% 22 -12.30% 12/31/2014
--
1.44% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Developed Market 20.13% 8 -9.91% 10/31/2014
--
1.04% 0.47% 0.85%
Value Partners Hong Kong Limited Pacific Ex Japan 20.06% 17 -12.99% 3/31/2014
--
2.33% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 19.63% 27 -9.17% 12/31/2014
--
1.47% 0.29% 7.30%
NexPoint Advisors LP High Yield Lvgd 18.61% 4 -10.48% 12/31/2014
32.18%
2.48% 6.45% 68.75%
Legg Mason Partners Fund Advisor LLC US Mortgage 18.39% 10 -1.39% 12/31/2014
33.47%
2.36% 7.39% 13.01%
Morgan Meighen & Associates Limited Developed Market 17.80% 16 -26.08% 12/31/1996
--
1.30% 0.00% 4.43%
Nomura Asset Management USA Inc Developed Market 16.72% 24 -12.68% 2/28/2014
--
1.13% 0.53% 1.29%
AllianceBernstein LP NY Municipal Debt 16.15% 5 -1.59% 10/31/2014
37.67%
1.66% 4.52% 4.56%
BlackRock Inc Opt Arb/Opt Strat 14.98% 8 -4.04% 10/31/2014
--
0.93% 3.56% 8.43%
Legg Mason Partners Fund Advisor LLC Real Estate 14.90% 8 -10.49% 12/31/2014
19.85%
1.48% 4.41% 5.70%
Gabelli Funds LLC Sector Equity 14.86% 29 -11.80% 12/31/2014
17.18%
1.63% 0.00% 4.23%
John Hancock Advisers LLC Sector Equity 14.46% 36 -4.99% 10/31/2014
18.52%
1.81% 1.43% 5.03%
Eaton Vance Management Opt Arb/Opt Strat 14.42% 11 -4.67% 12/31/2014
--
1.11% 0.17% 7.46%
Adams Express Company Core Funds 14.07% 10 -13.84% 12/31/2014
--
0.58% 1.29% 8.43%
National Trust Company Developed Market 13.94% 31 -20.90%  
--
-- 0.00% 1.43%
Duff & Phelps Investment Mgmt Co Utility 13.75% 9 13.29% 10/31/2014
27.33%
1.60% 3.67% 7.30%

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