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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 7/28/2015
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 49.00% 8 -2.01% 9/30/2014
--
1.32% 0.00% 6.95%
Tekla Capital Management LLC Sector Equity 40.54% 15 -2.71% 9/30/2014
--
1.13% 0.00% 6.92%
BlackRock Inc Sector Equity 37.69% 22 0.02% 10/31/2014
--
1.11% 0.00% 10.11%
Thomas J Herzfeld Advisors Inc Emerging Markets 30.62% 5 41.54% 6/30/2014
--
2.46% 0.00% 6.72%
John Hancock Advisers LLC Sector Equity 29.20% 29 4.95% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Morgan Stanley Investment Management IncEmerging Markets 24.06% 9 -25.63% 12/31/2014
--
1.80% 1.09% 5.06%
BlackRock Inc Other States Muni 20.26% 4 16.07% 7/31/2014
38.96%
1.69% 5.85% 5.06%
Gabelli Funds LLC Sector Equity 18.37% 36 -11.95% 12/31/2014
17.18%
1.63% 0.00% 4.36%
Morgan Stanley Investment Management IncEmerging Markets 17.76% 14 -11.73% 12/31/2014
--
1.44% 0.00% 0.00%
AllianceBernstein LP NY Municipal Debt 16.87% 5 -1.53% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 15.08% 4 -2.00% 12/31/2014
--
1.17% 0.00% 9.91%
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 Gen & Ins Leveraged 14.15% 2 -0.84% 5/31/2014
31.01%
0.92% 6.10% 5.79%
National Trust Company Developed Market 13.10% 8 -29.48%  
--
-- 0.00% 0.94%
BlackRock Inc NY Municipal Debt 12.97% 10 -5.02% 8/31/2014
40.46%
1.95% 5.76% 5.79%
Legg Mason Partners Fund Advisor LLC US Mortgage 12.71% 10 -3.21% 12/31/2014
33.47%
2.36% 7.39% 13.55%
Nomura Asset Management USA Inc Developed Market 12.24% 22 -11.93% 2/28/2015
--
1.13% 0.62% 1.22%
Nuveen Fund Advisors LLC CA Municipal Debt 12.17% 5 -6.74% 2/28/2015
29.08%
1.63% 5.51% 5.54%
Aberdeen Asset Management Asia Ltd Emerging Markets 12.09% 18 -8.04% 12/31/2014
--
1.47% 0.29% 7.03%
Aberdeen Asset Managers Ltd Developed Market 11.92% 29 -14.79% 12/31/2014
--
1.55% 1.02% 3.22%
First Pacific Advisors LLC Core Funds 11.49% 6 -6.74% 12/31/2014
--
0.80% 0.19% 5.71%
PIMCO NY Municipal Debt 11.38% 15 6.32% 5/31/2014
41.45%
1.51% 7.30% 6.75%
Nuveen Fund Advisors LLC Other States Muni 11.26% 8 -0.22% 2/28/2015
32.52%
1.56% 5.37% 5.47%
BlackRock Inc High Yield Muni 11.15% 9 -2.23% 4/30/2014
13.30%
0.82% 5.84% 5.60%
Eaton Vance Management Opt Arb/Opt Strat 11.11% 8 0.59% 12/31/2014
--
1.09% 0.74% 8.97%

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