Market
Return for
1 Year
as of
4/18/2018
|
12-Mo Yield %
as of
2/28/2018
|
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 |
61.31% |
7 |
4.42% |
12/31/2016
--
|
0.89% |
0.02% |
4.46% |
|
| ALPS Advisors Inc | Growth Funds |
46.56% |
50 |
5.83% |
12/31/2016
--
|
1.26% |
0.00% |
7.33% |
|
| Gabelli Funds LLC | Convertible Secs |
43.29% |
8 |
9.54% |
12/31/2016
24.90%
|
1.96% |
2.37% |
12.78% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
37.61% |
8 |
-12.39% |
12/31/2016
--
|
1.16% |
0.76% |
3.77% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
35.17% |
5 |
-14.94% |
12/31/2016
--
|
1.76% |
0.45% |
4.85% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
33.91% |
4 |
11.43% |
12/31/2016
--
|
0.93% |
0.49% |
6.06% |
|
| Aberdeen Asset Managers Ltd | Emerging Markets |
33.87% |
10 |
-6.29% |
12/31/2016
--
|
2.40% |
0.66% |
2.53% |
|
| Nomura Asset Management USA Inc | Developed Market |
32.29% |
15 |
-13.27% |
2/28/2017
--
|
1.09% |
0.99% |
15.04% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
30.49% |
7 |
12.13% |
12/31/2016
--
|
0.92% |
1.39% |
5.79% |
|
| Aberdeen Asset Management Asia Ltd | Emerging Markets |
30.46% |
15 |
-6.02% |
12/31/2016
--
|
1.88% |
1.28% |
1.66% |
|
| Lazard Asset Management LLC | Global |
30.33% |
5 |
-8.34% |
12/31/2016
25.22%
|
1.72% |
2.69% |
5.80% |
|
| Allianz Global Investors US LLC | Emerging Markets |
30.08% |
20 |
-9.52% |
10/31/2017
--
|
1.49% |
0.92% |
2.45% |
|
| Aberdeen Asset Management Asia Ltd | Developed Market |
29.70% |
22 |
-7.07% |
10/31/2017
--
|
1.39% |
1.81% |
2.16% |
|
| ALPS Advisors Inc | Core Funds |
29.63% |
6 |
-7.50% |
12/31/2016
--
|
1.01% |
0.76% |
9.76% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
28.72% |
11 |
0.55% |
12/31/2016
--
|
1.10% |
0.18% |
6.57% |
|
| Calamos Advisors LLC | Global |
28.01% |
9 |
6.49% |
10/31/2017
28.88%
|
2.34% |
1.87% |
8.02% |
|
| Royce & Associates LLC | Global |
27.58% |
13 |
-13.30% |
12/31/2016
7.81%
|
1.67% |
0.69% |
0.99% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
27.32% |
14 |
-1.13% |
12/31/2016
--
|
1.02% |
0.87% |
16.99% |
|
| Templeton Asset Management Ltd | Emerging Markets |
26.45% |
24 |
-14.04% |
12/31/2016
--
|
1.35% |
1.35% |
7.58% |
|
| Gabelli Funds LLC | Global |
26.25% |
17 |
2.97% |
14.86%
|
1.45% |
0.70% |
9.36% |
|
| Calamos Advisors LLC | Global |
25.71% |
21 |
0.00% |
10/31/2017
28.18%
|
2.23% |
2.58% |
9.20% |
|
| Aberdeen Asset Management Asia Ltd | Developed Market |
25.41% |
29 |
-10.91% |
10/31/2017
--
|
0.86% |
0.78% |
9.80% |
|
| MFS Investment Management | High Yield |
24.92% |
13 |
14.58% |
10/31/2017
--
|
1.23% |
3.35% |
9.85% |
|
| Value Partners Hong Kong Limited | Pacific Ex Japan |
24.63% |
25 |
-5.30% |
3/31/2017
0.00%
|
2.07% |
1.84% |
6.43% |
|
| Royce & Associates LLC | Core Funds |
24.27% |
11 |
-9.35% |
12/31/2016
13.56%
|
0.89% |
0.32% |
5.83% |