Market
Return for
1 Year
as of
7/8/2020
|
12-Mo Yield %
as of
5/31/2020
|
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 |
70.07% |
6 |
-16.20% |
11/30/2019
--
|
1.38% |
0.00% |
0.11% |
|
| Allianz Global Investors US LLC | Emerging Markets |
41.63% |
7 |
-17.80% |
8/31/2019
--
|
1.73% |
1.07% |
8.02% |
|
| BlackRock Advisors LLC | Sector Equity |
35.67% |
12 |
-0.55% |
12/31/2019
--
|
0.92% |
0.00% |
9.51% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
31.62% |
13 |
-16.23% |
10/31/2019
--
|
1.41% |
0.61% |
6.20% |
|
| Templeton Asset Management Ltd | Emerging Markets |
29.04% |
19 |
-17.07% |
12/31/2019
--
|
1.34% |
0.88% |
10.37% |
|
| ALPS Advisors Inc | Diversified Equity |
26.16% |
5 |
2.86% |
12/31/2019
--
|
1.22% |
0.00% |
7.58% |
|
| Tekla Capital Management LLC | Sector Equity |
25.16% |
18 |
1.27% |
9/30/2019
22.48%
|
2.53% |
0.45% |
9.80% |
|
| Tekla Capital Management LLC | Sector Equity |
24.06% |
24 |
-13.02% |
9/30/2019
--
|
1.29% |
0.00% |
9.80% |
|
| DWS International GmbH | Developed Market |
21.99% |
10 |
-11.37% |
12/31/2019
--
|
1.16% |
0.87% |
3.59% |
|
| Gabelli Funds LLC | Convertible Secs |
21.92% |
8 |
-6.85% |
17.67%
|
1.14% |
1.80% |
6.96% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
20.94% |
4 |
3.48% |
12/31/2019
--
|
1.15% |
0.00% |
8.41% |
|
| Gabelli Funds LLC | Convertible Secs |
19.54% |
15 |
-8.37% |
10/31/2019
26.57%
|
1.33% |
1.77% |
7.55% |
|
| BlackRock Inc | Sector Equity |
19.11% |
30 |
4.39% |
12/31/2019
--
|
1.09% |
0.16% |
5.89% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
19.04% |
6 |
0.07% |
5/31/2019
37.63%
|
2.48% |
3.81% |
3.70% |
|
| Tekla Capital Management LLC | Sector Equity |
19.00% |
36 |
-13.46% |
9/30/2019
--
|
1.12% |
0.00% |
8.16% |
|
| Calamos Advisors LLC | Convertible Secs |
18.99% |
22 |
-7.41% |
10/31/2019
33.69%
|
3.22% |
3.70% |
9.50% |
|
| Gabelli Funds LLC | Utility |
18.65% |
10 |
90.79% |
12/31/2019
27.60%
|
1.64% |
2.30% |
8.33% |
|
| BlackRock Inc | Sector Equity |
17.85% |
42 |
-12.45% |
12/31/2019
--
|
1.30% |
0.00% |
4.85% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
8.41% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
17.04% |
13 |
-2.68% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.13% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
15.43% |
8 |
0.00% |
12/31/2019
--
|
0.91% |
0.25% |
6.78% |
|
| Royce & Associates LP | Global |
15.34% |
5 |
-6.43% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.52% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
13.77% |
11 |
0.21% |
12/31/2019
--
|
1.11% |
0.71% |
9.54% |
|
| Allianz Global Investors US LLC | Convertible Secs |
13.62% |
29 |
-11.50% |
1/31/2020
--
|
1.07% |
0.74% |
6.76% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
13.32% |
6 |
2.15% |
3/31/2020
--
|
0.36% |
3.41% |
3.20% |