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632 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 5/29/2020
12-Mo Yield %
as of 4/30/2020
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)
Merk Investments LLC Sector Equity 63.53% 7 -18.96% 11/30/2019
--
1.38% 0.00% 0.15%
Tekla Capital Management LLC Sector Equity 33.83% 13 0.07% 9/30/2019
22.48%
2.53% 0.45% 10.03%
Allianz Global Investors US LLC Emerging Markets 31.12% 7 -17.81% 8/31/2019
--
1.73% 1.07% 9.13%
BlackRock Advisors LLC Sector Equity 27.18% 19 -0.08% 12/31/2019
--
0.92% 0.00% 10.71%
Gabelli Funds LLC Convertible Secs 26.03% 8 -6.84% 9/30/2019
17.67%
1.20% 1.80% 7.96%
BlackRock Inc Sector Equity 24.86% 25 2.68% 12/31/2019
--
1.09% 0.16% 5.98%
Tekla Capital Management LLC Sector Equity 23.29% 32 -13.21% 9/30/2019
--
1.29% 0.00% 10.50%
Tekla Capital Management LLC Sector Equity 22.91% 38 -12.93% 9/30/2019
--
1.12% 0.00% 8.73%
Gabelli Funds LLC Convertible Secs 21.23% 15 -10.31% 10/31/2019
26.57%
1.33% 1.77% 8.32%
Tekla Capital Management LLC Sector Equity 20.74% 44 -9.18% 9/30/2019
22.45%
2.42% 0.39% 7.14%
ALPS Advisors Inc Diversified Equity 19.54% 5 -5.25% 12/31/2019
--
1.22% 0.00% 8.81%
Calamos Advisors LLC Convertible Secs 19.25% 22 -5.11% 10/31/2019
33.69%
3.22% 3.70% 11.42%
Gabelli Funds LLC Convertible Secs 18.62% 29 -1.31% 12/31/2019
21.91%
2.06% 1.17% 9.98%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 18.43% 4 1.55% 12/31/2019
--
0.91% 0.25% 7.11%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 8.52%
BlackRock Inc Corp Debt BBB Lvgd 17.15% 13 -3.53% 8/31/2019
27.30%
1.72% 4.63% 5.31%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 16.14% 8 6.10% 12/31/2019
--
1.15% 0.00% 9.15%
Eaton Vance Management Opt Arb/Opt Strat 15.82% 11 1.53% 12/31/2019
--
1.09% 0.00% 7.42%
Gabelli Funds LLC Utility 15.74% 10 71.18% 12/31/2019
27.60%
1.64% 2.30% 8.60%
Matthews International Capital Mgmt LLC Emerging Markets 15.27% 13 -15.98% 10/31/2019
--
1.41% 0.61% 6.92%
BlackRock Inc Corp Debt BBB Lvgd 15.20% 25 -6.24% 10/31/2019
30.40%
2.25% 5.57% 7.07%
Wells Fargo Funds Management LLC Utility 14.87% 19 13.22% 8/31/2019
16.04%
1.63% 6.60% 7.68%
MFS Investment Management General Bond 14.79% 4 -2.92% 11/30/2019
19.87%
1.40% 4.11% 9.08%
Legg Mason Partners Fund Advisor LLC Global Income 14.50% 7 -10.57%  
35.16%
3.11% 6.13% 7.08%
Invesco Advisers Inc Corp Debt BBB Rtd 14.13% 15 -1.82% 2/28/2019
--
0.53% 4.30% 5.59%


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