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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 3/31/2014
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%
National Trust Company Developed Market 40.35% 7 -23.56%  
--
-- 0.00% 1.92%
Click to add this fund to your compare fund list. New Ireland Fund (IRL) as of 4/17/2014
Kleinwort Benson Investors Intl Ltd Developed Market 39.65% 14 -13.87% 10/31/2013
--
2.05% 0.95% 0.49%
National Trust Company Developed Market 39.10% 20 -23.61%  
--
-- 0.00% 0.61%
Click to add this fund to your compare fund list. New Germany Fund (GF) as of 4/17/2014
Deutsche Asset Mgmt International GMBH Developed Market 35.97% 27 -10.93% 12/31/2012
--
1.11% 1.42% 23.03%
Click to add this fund to your compare fund list. Royce Micro-Cap Trust (RMT) as of 4/17/2014
Royce & Associates LLC Core Funds 33.99% 5 -13.10% 12/31/2012
11.50%
1.11% 1.46% 12.09%
Central Securities Corporation Core Funds 32.05% 10 -16.66% 12/31/2012
--
0.77% 2.14% 16.54%
ALPS Advisors Inc Growth Funds 31.45% 34 -4.06% 12/31/2012
--
1.34% 0.00% 5.90%
Click to add this fund to your compare fund list. Aberdeen Israel Fund (ISL) as of 4/17/2014
Aberdeen Asset Managers Ltd Developed Market 28.88% 34 -12.03% 12/31/2012
--
1.55% 1.18% 1.42%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 28.09% 9 15.99% 2/28/2013
36.32%
1.23% 12.20% 10.37%
Gabelli Funds LLC Global 27.68% 5 -1.68% 12/31/2013
16.69%
1.55% 0.60% 8.71%
Eaton Vance Management Opt Arb/Opt Strat 27.40% 4 -5.41% 12/31/2013
--
1.13% 0.41% 7.95%
Click to add this fund to your compare fund list. Gabelli Equity Trust (GAB) as of 4/17/2014
Gabelli Funds LLC Core Funds 27.22% 14 4.55% 12/31/2012
24.39%
1.40% 1.54% 8.14%
Click to add this fund to your compare fund list. Zweig Fund (ZF) as of 4/17/2014
Zweig Advisers LLC Core Funds 27.21% 19 -11.11% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 27.21% 19 -11.11% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 27.21% 19 -11.11% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Zweig Advisers LLC Core Funds 27.21% 19 -11.11% 12/31/2012
0.22%
1.19% 0.74% 6.12%
Tekla Capital Management LLC Sector Equity 26.99% 7 -2.66% 9/30/2013
--
1.26% 0.00% 6.95%
Click to add this fund to your compare fund list. Petroleum & Resources (PEO) as of 4/17/2014
Petroleum & Resources Corporation Natural Resources 26.70% 15 -15.40% 12/31/2013
--
0.78% 1.44% 6.73%
Morgan Meighen & Associates Limited Developed Market 26.56% 40 -31.56% 12/31/1996
--
1.30% 0.00% 4.56%
Click to add this fund to your compare fund list. European Equity Fund (EEA) as of 4/17/2014
Deutsche Asset Mgmt International GMBH Developed Market 26.26% 47 -9.56% 12/31/2012
--
1.61% 1.59% 0.00%
Click to add this fund to your compare fund list. Swiss Helvetia Fund (SWZ) as of 4/17/2014
Hottinger Capital Corporation Developed Market 25.56% 54 -12.62% 12/31/2012
--
1.30% 1.32% 7.57%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 25.36% 7 -3.70% 12/31/2013
--
1.04% 0.77% 8.30%
BlackRock Inc Sector Equity 25.32% 14 2.10% 10/31/2013
--
1.12% 0.38% 9.56%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 24.70% 10 -2.14% 12/31/2013
--
1.17% 0.00% 11.71%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 24.64% 13 61.12% 3/31/2013
45.33%
2.64% 10.75% 9.29%
Tekla Capital Management LLC Sector Equity 23.18% 20 0.84% 9/30/2013
--
1.47% 0.00% 6.94%
Tekla Capital Management LLC Sector Equity 23.18% 20 0.84% 9/30/2013
--
1.47% 0.00% 6.94%

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