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638 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/16/2014
12-Mo Yield %
as of 2/28/2014
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)
NexPoint Advisors LP High Yield Lvgd 58.11% 3 -10.52% 12/31/2012
28.05%
2.82% 6.00% 5.39%
Kleinwort Benson Investors Intl Ltd Developed Market 36.99% 15 -13.75% 10/31/2013
--
2.05% 0.95% 0.49%
National Trust Company Developed Market 36.56% 16 -23.31%  
--
-- 0.00% 1.92%
Royce & Associates LLC Core Funds 32.50% 4 -12.19% 12/31/2012
11.50%
1.11% 1.46% 12.09%
Tekla Capital Management LLC Sector Equity 31.68% 7 0.27% 9/30/2013
--
1.26% 0.00% 6.95%
Deutsche Asset Mgmt International GMBH Developed Market 30.87% 22 -10.71% 12/31/2012
--
1.11% 1.42% 23.03%
Aberdeen Asset Managers Ltd Developed Market 29.15% 29 -10.81% 12/31/2012
--
1.55% 1.18% 1.42%
ALPS Advisors Inc Growth Funds 28.29% 34 -5.22% 12/31/2012
--
1.34% 0.00% 5.90%
Central Securities Corporation Core Funds 26.74% 9 -16.60% 12/31/2012
--
0.77% 2.14% 16.54%
Tekla Capital Management LLC Sector Equity 26.27% 14 2.75% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 26.27% 14 2.75% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 26.27% 14 2.75% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 26.27% 14 2.75% 9/30/2013
--
1.47% 0.00% 6.94%
BlackRock Inc Sector Equity 26.14% 20 3.21% 10/31/2013
--
1.12% 0.38% 9.56%
Eaton Vance Management Opt Arb/Opt Strat 25.78% 4 -5.56% 12/31/2013
--
1.13% 0.41% 7.95%
Gabelli Funds LLC Core Funds 25.66% 12 4.70% 12/31/2012
24.39%
1.40% 1.54% 8.14%
Gabelli Funds LLC Global 25.49% 5 -1.18% 12/31/2013
16.69%
1.55% 0.60% 8.71%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 25.28% 9 15.31% 2/28/2013
36.32%
1.23% 12.20% 10.37%
Royce & Associates LLC Core Funds 24.81% 16 -12.64% 12/31/2012
--
1.17% 0.74% 5.03%
Zweig Advisers LLC Core Funds 24.78% 20 -11.77% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 24.78% 20 -11.77% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 24.78% 20 -11.77% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 24.78% 20 -11.77% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 24.43% 7 0.73% 12/31/2013
--
1.00% 0.44% 6.80%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 24.37% 10 -3.03% 12/31/2013
--
1.04% 0.77% 8.30%
Morgan Meighen & Associates Limited Developed Market 23.95% 36 -31.84% 12/31/1996
--
1.30% 0.00% 4.56%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 23.79% 13 -0.74% 12/31/2013
--
1.17% 0.00% 11.71%
Petroleum & Resources Corporation Natural Resources 23.73% 15 -15.61% 12/31/2013
--
0.78% 1.44% 6.73%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 23.54% 16 61.95% 3/31/2013
45.33%
2.64% 10.75% 9.29%

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