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624 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 1/26/2015
12-Mo Yield %
as of 12/31/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 74.38% 4 -8.47% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 65.22% 8 -5.93% 12/31/2013
--
1.29% 0.41% 7.22%
Morgan Stanley Investment Management IncEmerging Markets 48.90% 12 -13.10% 12/31/2013
--
1.83% 0.46% 5.65%
Cohen & Steers Capital Management Inc Real Estate 42.92% 8 -13.14% 12/31/2013
26.68%
1.93% 2.18% 6.23%
W H Reaves & Company Inc Utility 41.22% 9 -3.08% 10/31/2013
27.99%
1.71% 4.33% 5.07%
Legg Mason Partners Fund Advisor LLC Real Estate 40.87% 16 -13.08% 12/31/2013
20.38%
1.50% 3.79% 5.74%
Tekla Capital Management LLC Sector Equity 40.60% 8 2.92% 9/30/2014
--
1.32% 0.00% 7.11%
RMR Advisors Inc Real Estate 38.93% 24 -18.13% 12/31/2013
30.54%
2.19% 3.58% 6.34%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.80% 4 4.71% 12/31/2013
--
1.17% 0.00% 9.77%
Morgan Stanley Investment Management IncPacific Ex Japan 37.48% 17 -10.33% 12/31/2013
--
0.99% 1.89% 77.67%
Tekla Capital Management LLC Sector Equity 35.50% 15 3.30% 9/30/2014
--
1.13% 0.00% 7.05%
John Hancock Advisers LLC Value Funds 33.50% 13 -7.60% 10/31/2014
34.02%
1.55% 6.95% 6.27%
Nuveen Fund Advisors LLC Real Estate 33.41% 31 -5.53% 12/31/2013
29.36%
1.83% 3.18% 7.83%
Neuberger Berman Management LLC Real Estate 33.30% 39 -15.99% 10/31/2013
25.58%
2.09% 3.50% 4.91%
Cohen & Steers Capital Management Inc Real Estate 33.21% 47 -13.56% 12/31/2013
27.84%
1.74% 4.38% 6.79%
First Trust Advisors LP Natural Resources 29.52% 9 -11.18% 11/30/2013
25.82%
1.84% 0.95% 12.03%
Eaton Vance Management Gen & Ins Leveraged 29.38% 2 0.07% 11/30/2013
38.85%
1.96% 7.49% 6.71%
John Hancock Advisers LLC Income & Pref Stk 28.69% 4 -10.45% 10/31/2014
35.05%
1.79% 6.85% 7.32%
BlackRock Inc General Bond 28.26% 4 -5.38% 7/31/2014
32.98%
1.13% 7.39% 7.14%
BlackRock Inc Other States Muni 28.10% 4 8.72% 7/31/2014
38.96%
1.69% 5.85% 5.10%
Nuveen Fund Advisors LLC Sector Equity 28.07% 22 -4.65% 12/31/2013
29.34%
1.95% 7.30% 14.79%
Virtus Investment Advisers Inc Global 27.81% 5 -8.89%  
27.77%
2.01% 4.42% 7.96%
Gabelli Funds LLC Utility 27.67% 17 18.24% 12/31/2013
17.71%
1.54% 2.36% 8.88%
Invesco Advisers Inc Gen & Ins Leveraged 27.63% 3 0.06% 2/28/2014
31.81%
0.96% 5.60% 5.49%
BlackRock Inc Gen & Ins Leveraged 27.60% 4 2.56% 8/31/2014
39.54%
1.64% 6.49% 6.20%

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