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Minimum Return Value
%
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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 3/27/2015
12-Mo Yield %
as of 2/28/2015
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 61.90% 5 -13.04% 12/31/2013
--
1.80% 0.46% 5.58%
Morgan Stanley Investment Management IncEmerging Markets 42.59% 9 -11.93% 12/31/2013
--
1.36% 0.00% 0.00%
Tekla Capital Management LLC Sector Equity 38.37% 8 1.69% 9/30/2014
--
1.13% 0.00% 6.59%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 35.70% 4 4.65% 12/31/2013
--
1.17% 0.00% 9.85%
Tekla Capital Management LLC Sector Equity 35.66% 15 -0.22% 9/30/2014
--
1.32% 0.00% 6.58%
Aberdeen Asset Management Asia Ltd Emerging Markets 32.11% 13 -8.06% 12/31/2013
--
1.29% 0.41% 6.26%
BlackRock Inc Sector Equity 29.90% 22 2.13% 10/31/2014
--
1.11% 0.00% 10.70%
Aberdeen Asset Management Asia Ltd Developed Market 27.95% 8 -11.75% 10/31/2014
--
1.04% 0.47% 0.90%
Legg Mason Partners Fund Advisor LLC Real Estate 27.87% 8 -11.99% 12/31/2013
20.38%
1.48% 3.79% 5.53%
Cohen & Steers Capital Management Inc Real Estate 25.76% 16 -12.56% 12/31/2013
26.68%
1.89% 2.18% 6.26%
BlackRock Inc NJ Municipal Debt 24.24% 10 0.93% 7/31/2014
40.32%
1.89% 5.96% 5.67%
BlackRock Inc NJ Municipal Debt 23.76% 20 -0.98% 8/31/2014
39.59%
2.05% 5.74% 5.62%
Thomas J Herzfeld Advisors Inc Emerging Markets 23.09% 21 20.31% 6/30/2014
--
2.46% 0.00% 6.26%
BlackRock Inc Other States Muni 22.99% 4 9.00% 7/31/2014
38.96%
1.69% 5.85% 5.02%
Nuveen Fund Advisors LLC Sector Equity 22.64% 29 -2.81% 12/31/2013
29.34%
1.91% 7.30% 14.40%
First Trust Advisors LP Natural Resources 22.60% 9 -7.29% 11/30/2014
25.72%
1.80% 0.88% 12.40%
RMR Advisors Inc Real Estate 22.58% 24 -18.15% 12/31/2013
30.54%
2.12% 3.58% 6.18%
PIMCO Gen & Ins Leveraged 22.45% 2 14.62% 4/30/2014
38.28%
1.30% 7.74% 6.35%
Dreyfus Corporation Gen & Ins Leveraged 22.40% 3 -7.60% 2/28/2014
33.68%
1.65% 5.83% 5.86%
Neuberger Berman Management LLC Real Estate 22.20% 31 -15.43% 10/31/2014
25.44%
2.09% 4.57% 5.18%
Cohen & Steers Capital Management Inc Real Estate 22.14% 39 -14.07% 12/31/2013
27.84%
1.71% 4.38% 6.66%
Morgan Meighen & Associates Limited Developed Market 21.86% 16 -25.73% 12/31/1996
--
1.30% 0.00% 4.64%
Eaton Vance Management Gen & Ins Leveraged 21.74% 4 1.73% 11/30/2014
37.32%
1.85% 7.49% 6.56%
BlackRock Inc Other States Muni 21.62% 8 9.98% 8/31/2014
37.82%
1.96% 5.52% 5.08%
BlackRock Inc General Bond 21.56% 4 -6.53% 7/31/2014
32.98%
1.13% 7.39% 6.93%

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