Market
Return for
1 Year
as of
6/19/2018
|
12-Mo Yield %
as of
5/31/2018
|
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 |
59.64% |
14 |
7.20% |
12/31/2016
--
|
0.89% |
0.02% |
4.63% |
|
| ALPS Advisors Inc | Growth Funds |
44.65% |
50 |
6.21% |
12/31/2016
--
|
1.26% |
0.00% |
7.69% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
34.15% |
4 |
15.61% |
12/31/2016
--
|
0.93% |
0.49% |
5.98% |
|
| Royce & Associates LLC | Core Funds |
29.79% |
6 |
-7.39% |
13.56%
|
0.89% |
0.32% |
7.41% |
|
| ALPS Advisors Inc | Core Funds |
29.41% |
11 |
-4.06% |
12/31/2016
--
|
1.01% |
0.76% |
10.40% |
|
| Gabelli Funds LLC | Convertible Secs |
28.95% |
8 |
8.51% |
12/31/2016
24.90%
|
1.96% |
2.37% |
11.91% |
|
| Clough Capital Partners LP | Global |
27.91% |
5 |
-5.95% |
37.13%
|
3.14% |
0.00% |
10.62% |
|
| RENN Capital Group Inc | Global |
27.05% |
9 |
-3.73% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.83% |
7 |
2.10% |
12/31/2016
--
|
1.10% |
0.18% |
6.36% |
|
| Allianz Global Investors US LLC | Convertible Secs |
24.58% |
15 |
-0.63% |
33.32%
|
3.36% |
1.90% |
8.94% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
23.93% |
11 |
3.79% |
9/30/2017
--
|
1.11% |
0.81% |
6.89% |
|
| BlackRock Inc | Natural Resources |
23.21% |
9 |
-9.60% |
12/31/2016
--
|
1.08% |
1.61% |
6.49% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
22.82% |
14 |
3.50% |
--
|
0.93% |
1.73% |
6.01% |
|
| Lazard Asset Management LLC | Global |
22.18% |
13 |
-3.07% |
12/31/2016
25.22%
|
1.72% |
2.69% |
6.27% |
|
| Royce & Associates LLC | Core Funds |
21.11% |
16 |
-8.40% |
12/31/2016
5.79%
|
0.65% |
0.85% |
5.75% |
|
| Calamos Advisors LLC | Convertible Secs |
20.96% |
22 |
3.11% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.81% |
|
| BlackRock Inc | Natural Resources |
20.88% |
17 |
-5.83% |
12/31/2016
--
|
1.18% |
1.80% |
6.33% |
|
| Allianz Global Investors US LLC | Emerging Markets |
20.12% |
6 |
-12.06% |
10/31/2017
--
|
1.49% |
0.92% |
2.56% |
|
| Allianz Global Investors US LLC | Convertible Secs |
20.09% |
29 |
-8.08% |
1/31/2017
--
|
1.07% |
1.94% |
7.19% |
|
| Value Partners Hong Kong Limited | Pacific Ex Japan |
19.62% |
34 |
-3.96% |
3/31/2017
0.00%
|
2.07% |
1.84% |
4.17% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
19.56% |
10 |
-10.40% |
12/31/2016
--
|
1.16% |
0.76% |
7.57% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
19.32% |
18 |
6.67% |
12/31/2016
--
|
0.92% |
1.39% |
5.58% |
|
| PIMCO | General Bond |
19.26% |
4 |
20.74% |
7/31/2017
18.22%
|
1.08% |
8.68% |
8.96% |
|
| PIMCO | General Bond |
18.99% |
7 |
16.23% |
6/30/2017
40.98%
|
3.05% |
9.81% |
8.48% |
|
| Central Securities Corporation | Core Funds |
18.92% |
30 |
-15.91% |
12/31/2016
--
|
0.75% |
0.75% |
3.71% |