Market
Return for
1 Year
as of
5/25/2018
|
12-Mo Yield %
as of
4/30/2018
|
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) |
|
| BlackRock Fund Advisors | Sector Equity |
54.38% |
7 |
7.81% |
12/31/2016
--
|
0.89% |
0.02% |
4.65% |
|
| Gabelli Funds LLC | Convertible Secs |
37.53% |
8 |
9.19% |
12/31/2016
24.90%
|
1.96% |
2.37% |
12.67% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
36.89% |
6 |
-7.61% |
12/31/2016
--
|
1.76% |
0.45% |
4.89% |
|
| ALPS Advisors Inc | Growth Funds |
36.78% |
50 |
2.58% |
12/31/2016
--
|
1.26% |
0.00% |
7.45% |
|
| RENN Capital Group Inc | Global |
30.33% |
5 |
-1.85% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
28.53% |
4 |
5.08% |
12/31/2016
--
|
0.93% |
1.73% |
6.28% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
28.34% |
7 |
15.76% |
12/31/2016
--
|
0.93% |
0.49% |
6.12% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
27.70% |
11 |
4.87% |
12/31/2016
--
|
1.10% |
0.18% |
6.66% |
|
| ALPS Advisors Inc | Core Funds |
27.15% |
6 |
-6.04% |
12/31/2016
--
|
1.01% |
0.76% |
10.60% |
|
| Allianz Global Investors US LLC | Emerging Markets |
26.20% |
12 |
-9.61% |
10/31/2017
--
|
1.49% |
0.92% |
2.48% |
|
| Templeton Asset Management Ltd | Emerging Markets |
26.04% |
17 |
-13.44% |
12/31/2016
--
|
1.35% |
1.35% |
7.69% |
|
| PIMCO | General Bond |
25.95% |
4 |
24.85% |
7/31/2017
18.22%
|
1.08% |
8.68% |
9.22% |
|
| Royce & Associates LLC | Core Funds |
25.68% |
11 |
-8.65% |
12/31/2016
13.56%
|
0.89% |
0.32% |
5.87% |
|
| Allianz Global Investors US LLC | Convertible Secs |
25.17% |
15 |
-0.55% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.84% |
|
| Nomura Asset Management USA Inc | Developed Market |
24.98% |
10 |
-12.01% |
2/28/2017
--
|
1.05% |
0.99% |
15.27% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
23.74% |
14 |
2.85% |
9/30/2017
--
|
1.11% |
0.81% |
7.43% |
|
| Lazard Asset Management LLC | Global |
23.60% |
9 |
-4.32% |
12/31/2016
25.22%
|
1.72% |
2.69% |
6.27% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
22.64% |
19 |
-11.33% |
12/31/2016
--
|
1.16% |
0.76% |
3.80% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
22.13% |
18 |
9.97% |
12/31/2016
--
|
0.92% |
1.39% |
5.99% |
|
| Value Partners Hong Kong Limited | Pacific Ex Japan |
21.79% |
34 |
-5.29% |
3/31/2017
0.00%
|
2.07% |
1.84% |
6.28% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
21.09% |
21 |
-1.24% |
12/31/2016
--
|
1.02% |
0.87% |
17.33% |
|
| PIMCO | General Bond |
20.90% |
7 |
15.61% |
6/30/2017
40.98%
|
3.05% |
9.81% |
8.66% |
|
| BlackRock Inc | Natural Resources |
20.56% |
9 |
-8.96% |
12/31/2016
--
|
1.08% |
1.61% |
6.97% |
|
| Gabelli Funds LLC | Global |
20.21% |
13 |
7.89% |
14.86%
|
1.45% |
0.70% |
9.49% |
|
| Clough Capital Partners LP | Global |
20.10% |
17 |
-7.78% |
10/31/2017
37.13%
|
3.14% |
0.00% |
10.56% |