Market
Return for
1 Year
as of
9/22/2017
|
12-Mo Yield %
as of
8/31/2017
|
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) |
|
| Gabelli Funds LLC | Global |
42.39% |
5 |
4.31% |
12/31/2016
14.86%
|
1.32% |
0.70% |
8.91% |
|
| BlackRock Fund Advisors | Sector Equity |
37.89% |
7 |
-6.74% |
12/31/2016
--
|
0.90% |
0.02% |
5.08% |
|
| Gabelli Funds LLC | Convertible Secs |
37.20% |
8 |
3.78% |
12/31/2016
24.90%
|
1.69% |
2.37% |
11.67% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
36.74% |
7 |
-10.23% |
12/31/2016
--
|
1.21% |
0.76% |
4.56% |
|
| Aberdeen Asset Managers Ltd | Emerging Markets |
36.42% |
5 |
-9.39% |
12/31/2016
--
|
2.40% |
0.66% |
1.71% |
|
| Value Partners Hong Kong Limited | Pacific Ex Japan |
36.36% |
20 |
-4.12% |
3/31/2017
0.00%
|
2.07% |
1.84% |
1.62% |
|
| Templeton Asset Management Ltd | Emerging Markets |
35.87% |
10 |
-10.19% |
8/31/2016
--
|
1.38% |
1.49% |
2.38% |
|
| Voya Investments LLC | Global |
34.87% |
9 |
-2.04% |
2/28/2017
--
|
1.22% |
1.37% |
8.17% |
|
| Aberdeen Asset Managers Ltd | Emerging Markets |
34.29% |
14 |
-9.31% |
12/31/2016
--
|
1.37% |
1.48% |
1.12% |
|
| Calamos Advisors LLC | Global |
33.23% |
13 |
-1.00% |
10/31/2016
29.52%
|
2.06% |
3.42% |
9.56% |
|
| PIMCO | General Bond |
32.17% |
4 |
11.54% |
6/30/2016
42.79%
|
2.69% |
12.25% |
12.58% |
|
| John Hancock Advisers LLC | Sector Equity |
31.79% |
13 |
0.89% |
12/31/2016
18.19%
|
1.82% |
1.88% |
4.44% |
|
| Alpine Woods Capital Investors LLC | Global |
31.28% |
17 |
-6.47% |
10/31/2016
0.00%
|
1.14% |
6.90% |
7.59% |
|
| Calamos Advisors LLC | Global |
31.17% |
21 |
3.36% |
10/31/2016
28.92%
|
2.11% |
1.73% |
8.90% |
|
| Royce & Associates LLC | Core Funds |
31.16% |
6 |
-9.16% |
12/31/2016
5.79%
|
0.73% |
0.85% |
7.03% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
31.06% |
4 |
3.92% |
12/31/2016
--
|
1.17% |
-0.33% |
10.33% |
|
| Deutsche Asset Mgmt International GMBH | Emerging Markets |
30.82% |
19 |
-10.95% |
10/31/2016
--
|
1.34% |
2.06% |
1.33% |
|
| Clough Capital Partners LP | Global |
30.47% |
25 |
-4.53% |
10/31/2016
51.75%
|
4.21% |
-1.70% |
8.93% |
|
| Aberdeen Asset Management Asia Ltd | Emerging Markets |
30.41% |
23 |
-7.61% |
12/31/2016
--
|
1.88% |
1.28% |
0.77% |
|
| MFS Investment Management | High Yield |
29.82% |
15 |
9.08% |
10/31/2016
--
|
1.42% |
3.88% |
9.19% |
|
| Templeton Asset Management Ltd | Emerging Markets |
29.58% |
28 |
-10.14% |
12/31/2016
--
|
1.35% |
1.35% |
7.58% |
|
| RCM Asia Pacific Limited | Emerging Markets |
29.50% |
32 |
-8.10% |
10/31/2016
--
|
1.51% |
2.66% |
2.26% |
|
| First Trust Advisors LP | Developed Market |
28.95% |
14 |
-3.31% |
12/31/2016
23.15%
|
1.83% |
4.13% |
7.87% |
|
| Nomura Asset Management USA Inc | Developed Market |
28.71% |
20 |
-11.70% |
2/28/2017
--
|
1.09% |
0.99% |
7.59% |
|
| Clough Capital Partners LP | Global |
28.60% |
30 |
-2.70% |
10/31/2016
50.77%
|
3.65% |
-0.08% |
8.96% |