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605 records found. Showing page 1 of 25, items 1 through 25.
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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%


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