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608 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/17/2017
12-Mo Yield %
as of 7/31/2017
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)
Nomura Asset Management USA Inc Developed Market 29.22% 9 -12.64% 2/28/2017
--
1.09% 0.99% 7.81%
Click to add this fund to your compare fund list. China Fund (CHN) as of 8/18/2017
RCM Asia Pacific Limited Emerging Markets 28.13% 10 -8.78%  
--
1.51% 2.66% 2.39%
Central Securities Corporation Core Funds 23.54% 11 -17.40% 12/31/2016
--
0.88% 0.75% 3.83%
Click to add this fund to your compare fund list. Taiwan Fund (TWN) as of 8/18/2017
JF International Management Inc Emerging Markets 23.24% 37 -10.28% 8/31/2016
--
2.05% 0.72% 0.00%
Royce & Associates LLC Global 21.99% 50 -13.93% 12/31/2016
7.81%
1.71% 0.69% 1.41%
Morgan Meighen & Associates Limited Developed Market 20.70% 34 -24.53% 12/31/1996
--
1.30% 0.00% 3.78%
National Trust Company Developed Market 19.81% 50 -22.69%  
--
-- 0.00% --
Click to add this fund to your compare fund list. Royce Value Trust (RVT) as of 8/21/2017
Royce & Associates LLC Core Funds 19.76% 34 -10.18% 12/31/2016
5.79%
0.73% 0.85% 6.95%
Thomas J Herzfeld Advisors Inc Emerging Markets 14.34% 73 -13.93% 6/30/2016
--
3.20% 0.00% 1.84%
Click to add this fund to your compare fund list. Royce Micro-Cap Trust (RMT) as of 8/21/2017
Royce & Associates LLC Core Funds 13.21% 67 -12.29% 12/31/2016
13.56%
1.26% 0.32% 7.28%
T. Rowe Price Associates Inc High Yield Lvgd 12.83% 36 -6.86% 12/31/2016
28.28%
1.82% 7.90% 7.77%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 8/18/2017
Sims Capital Management LLC Core Funds 12.12% 64 -10.48% 12/31/2016
--
1.41% 0.17% 14.97%
Cornerstone Advisors Inc Core Funds 10.26% 69 14.73% 12/31/2016
--
1.33% 1.12% 20.58%
Click to add this fund to your compare fund list. TCW Strategic Income (TSI) as of 4/21/2017
TCW Investment Management Company Income & Pref Stk 10.22% 77 -6.30% 12/31/2016
0.00%
0.85% 4.38% 5.12%
Bulldog Investors LLC Core Funds 10.00% 74 -10.95% 12/31/2016
10.93%
1.75% 3.61% 5.25%
Madison Asset Management LLC Opt Arb/Opt Strat 7.06% 34 -5.51% 12/31/2016
--
1.06% 0.38% 9.05%
Cornerstone Advisors Inc Core Funds 6.06% 95 11.15% 12/31/2016
--
1.25% 1.66% 20.56%
Click to add this fund to your compare fund list. Madison Str Sect Prem (MSP) as of 8/21/2017
Madison Asset Management LLC Opt Arb/Opt Strat 5.75% 67 -5.09% 12/31/2016
--
0.98% 0.45% 8.76%
Click to add this fund to your compare fund list. Mexico Fund (MXF) as of 8/18/2017
Impulsora Del Fondo Mexico SA De CV Emerging Markets 4.81% 96 -12.43% 10/31/2016
--
1.74% 0.91% 2.27%
National Trust Company Developed Market 4.10% 93 -25.92%  
--
-- 0.00% 0.99%
Flaherty & Crumrine Inc Income & Pref Stk 3.71% 68 -2.29% 11/30/2016
34.27%
2.04% 7.89% 7.47%
Flaherty & Crumrine Inc Income & Pref Stk 3.30% 72 0.17% 11/30/2016
34.12%
2.10% 7.86% 7.23%
Flaherty & Crumrine Inc Income & Pref Stk 2.10% 80 1.85% 11/30/2016
34.29%
1.62% 8.34% 7.79%
Cutwater Asset Management Corp Corp Debt BBB Rtd 1.50% 75 -4.45% 3/31/2017
--
0.75% 4.24% 4.21%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 8/18/2017
Flaherty & Crumrine Inc Income & Pref Stk -0.22% 92 3.45% 11/30/2016
34.14%
2.07% 8.12% 7.28%


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