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626 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/29/2015
12-Mo Yield %
as of 6/30/2015
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)
Tekla Capital Management LLC Sector Equity 48.10% 8 -0.78% 9/30/2014
--
1.32% 0.00% 6.95%
Tekla Capital Management LLC Sector Equity 39.77% 15 -1.07% 9/30/2014
--
1.13% 0.00% 6.92%
BlackRock Inc Sector Equity 37.97% 22 0.51% 10/31/2014
--
1.11% 0.00% 10.11%
Thomas J Herzfeld Advisors Inc Emerging Markets 32.44% 5 39.94% 6/30/2014
--
2.46% 0.00% 6.72%
John Hancock Advisers LLC Sector Equity 31.16% 29 6.28% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Morgan Stanley Investment Management IncEmerging Markets 24.10% 9 -28.23% 12/31/2014
--
1.80% 1.09% 5.06%
BlackRock Inc Other States Muni 20.26% 4 16.14% 7/31/2014
38.96%
1.69% 5.85% 5.06%
Morgan Stanley Investment Management IncEmerging Markets 19.07% 13 -12.18% 12/31/2014
--
1.44% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 18.73% 36 -12.43% 12/31/2014
17.18%
1.63% 0.00% 4.36%
AllianceBernstein LP NY Municipal Debt 16.70% 5 -1.39% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 15.95% 4 -0.94% 12/31/2014
--
1.17% 0.00% 9.91%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 14.93% 2 -0.70% 5/31/2014
31.01%
0.92% 6.10% 5.79%
Click to add this fund to your compare fund list. JPMorgan China Region (JFC) as of 7/14/2015
JF International Management Inc Emerging Markets 14.41% 21 -16.80% 12/31/2014
8.21%
2.14% 0.82% 0.67%
Legg Mason Partners Fund Advisor LLC US Mortgage 13.68% 12 -3.13% 12/31/2014
33.47%
2.36% 7.39% 13.55%
Aberdeen Asset Management Asia Ltd Emerging Markets 13.13% 17 -8.37% 12/31/2014
--
1.47% 0.29% 7.03%
National Trust Company Developed Market 13.10% 8 -29.48%  
--
-- 0.00% 0.94%
Aberdeen Asset Managers Ltd Developed Market 12.55% 16 -14.55% 12/31/2014
--
1.55% 1.02% 3.22%
BlackRock Inc NY Municipal Debt 12.41% 10 -4.96% 8/31/2014
40.46%
1.95% 5.76% 5.79%
Nuveen Fund Advisors LLC CA Municipal Debt 12.32% 5 -6.62% 2/28/2015
29.08%
1.63% 5.51% 5.54%
Kleinwort Benson Investors Intl Ltd Developed Market 12.14% 24 -15.29% 10/31/2014
--
1.68% 0.00% 8.38%
Eaton Vance Management Opt Arb/Opt Strat 11.86% 8 -5.36% 12/31/2014
--
1.11% 0.17% 7.56%
PIMCO NY Municipal Debt 11.65% 15 6.86% 5/31/2014
41.45%
1.51% 7.30% 6.75%
Nomura Asset Management USA Inc Developed Market 11.61% 31 -11.54% 2/28/2015
--
1.13% 0.62% 1.22%
First Pacific Advisors LLC Core Funds 11.48% 5 -7.20% 12/31/2014
--
0.80% 0.19% 5.71%
PIMCO NY Municipal Debt 11.42% 20 4.81% 9/30/2014
40.36%
1.66% 6.31% 6.78%

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