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634 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 12/3/2021
12-Mo Yield %
as of 10/31/2021
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)
Horizon Kinetics Asset Management LLC Global 83.18% 4 5.38%  
--
2.35% 0.00% 0.00%
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 79.88% 6 -13.66%  
33.12%
2.17% 0.00% 9.25%
TCA Advisors LLC Natural Resources 70.13% 10 -12.77%  
21.73%
3.24% 0.03% 2.79%
Franklin Advisers Inc Energy MLP Funds 62.96% 12 -17.75% 11/30/2020
30.26%
2.95% 0.00% 7.02%
Franklin Advisers Inc Energy MLP Funds 61.69% 18 -19.55%  
34.22%
3.25% 0.00% 6.77%
Franklin Advisers Inc Energy MLP Funds 61.52% 24 -15.51% 11/30/2020
34.71%
3.32% 0.00% 7.17%
PIMCO Energy MLP Funds 59.00% 30 -15.04%  
14.68%
1.54% 2.96% 5.22%
Allianz Global Investors US LLC Emerging Markets 54.42% 7 -17.16% 8/31/2021
--
1.44% 0.12% 8.83%
Highland Capital Mgmt Fund Advisors LP Global 52.25% 8 -23.53% 9/30/2020
18.27%
1.01% 4.06% 9.72%
Petroleum & Resources Corporation Natural Resources 51.25% 20 -13.45% 12/31/2020
--
1.19% 3.27% 5.67%
John Hancock Investment Management LLC Sector Equity 51.12% 6 6.34% 12/31/2020
21.61%
1.60% 2.50% 5.26%
Cornerstone Advisors Inc Diversified Equity 49.58% 10 41.63%  
--
1.13% 0.47% 13.90%
Nuveen Fund Advisors LLC Real Estate 48.33% 12 -5.86% 12/31/2020
28.19%
1.79% 2.83% 6.52%
Neuberger Berman BD LLC Energy MLP Funds 47.96% 36 -21.04% 11/30/2020
19.58%
2.77% 0.00% 3.63%
Salient Capital Advisors LLC Energy MLP Funds 47.90% 42 -16.07% 11/30/2020
29.42%
2.97% 1.87% 4.08%
Cushing Asset Management LP Energy MLP Funds 46.62% 48 -16.00% 11/30/2020
23.02%
2.42% 0.00% 4.55%
TCA Advisors LLC Energy MLP Funds 46.52% 53 -20.88%  
41.13%
6.37% 0.00% 5.43%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 46.34% 4 2.20%  
--
1.14% 0.50% 6.29%
Cornerstone Advisors Inc Diversified Equity 46.28% 14 41.71%  
--
1.19% 0.43% 13.87%
Brookfield Public Securities Group LLC Energy MLP Funds 44.82% 59 -20.04% 9/30/2020
30.62%
5.89% 0.00% 6.27%
CBRE Invstmnt Mgmt Listed Real Assts LLCReal Estate 43.63% 23 -8.43% 12/31/2020
20.21%
1.50% 2.25% 6.64%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 3/12/2021
Sims Capital Management LLC Diversified Equity 43.20% 88 -20.16% 12/31/2020
--
1.28% 0.57% 18.10%
TCA Advisors LLC Natural Resources 43.11% 30 -18.16%  
34.18%
5.08% 0.00% 4.58%
ALPS Advisors Inc Real Estate 41.92% 34 -12.85% 10/31/2020
28.73%
2.92% 5.59% 6.53%
Cohen & Steers Capital Management Inc Real Estate 40.38% 45 -4.36%  
24.66%
1.98% 1.92% 5.96%

 

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