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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 12/7/2022
12-Mo Yield %
as of 10/31/2022
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)
Neuberger Berman BD LLC Energy MLP Funds 38.24% 7 -15.18%  
14.40%
1.59% 0.00% 3.34%
Franklin Advisers Inc Energy MLP Funds 38.13% 14 -13.89%  
29.34%
2.79% 0.00% 6.31%
Petroleum & Resources Corporation Natural Resources 37.12% 10 -15.57% 12/31/2021
--
0.88% 3.15% 7.19%
Tortoise Capital Advisors LLC Natural Resources 34.85% 20 -16.19%  
8.43%
1.56% 0.58% 6.42%
BlackRock Inc Natural Resources 29.69% 30 -11.99% 12/31/2021
--
1.11% 2.88% 4.24%
Franklin Advisers Inc Energy MLP Funds 29.36% 20 -16.01%  
28.97%
2.70% 0.00% 6.49%
Goldman Sachs Asset Mgmt International Energy MLP Funds 28.88% 27 -19.33% 11/30/2021
6.20%
1.63% 0.00% 5.32%
Brookfield Public Securities Group LLC Energy MLP Funds 28.74% 34 -17.63% 9/30/2021
21.38%
4.31% 5.00% 4.97%
Franklin Advisers Inc Energy MLP Funds 28.66% 40 -17.06%  
26.46%
2.51% 0.00% 6.56%
Tortoise Capital Advisors LLC Energy MLP Funds 25.48% 47 -18.96%  
20.44%
2.55% 0.00% 8.47%
PIMCO Energy MLP Funds 25.17% 54 -15.62%  
20.03%
1.76% 2.71% 5.26%
First Trust Advisors LP Energy MLP Funds 23.86% 60 -12.93%  
20.35%
2.10% 0.25% 7.12%
Tortoise Capital Advisors LLC Natural Resources 23.74% 40 -17.76%  
24.79%
2.93% 0.00% 8.26%
Tortoise Capital Advisors LLC Energy MLP Funds 23.12% 67 -19.25%  
25.88%
2.34% 0.00% 8.17%
Highland Capital Mgmt Fund Advisors LP Global 20.45% 4 -19.90%  
0.00%
0.88% 3.48% 9.59%
Cushing Asset Management LP Energy MLP Funds 20.06% 74 -13.10% 11/30/2021
25.27%
2.33% 0.00% 7.49%
KA Fund Advisors LLC Energy MLP Funds 19.96% 80 -14.34%  
26.13%
3.40% 0.00% 8.57%
First Trust Advisors LP Natural Resources 18.16% 50 -14.26% 11/30/2021
20.01%
1.71% 0.99% 4.93%
First Trust Advisors LP Energy MLP Funds 17.21% 87 -14.35% 10/31/2021
19.95%
1.70% 0.67% 7.38%
First Trust Advisors LP Natural Resources 14.69% 60 -6.29% 11/30/2021
20.25%
2.14% 0.00% 8.14%
Duff & Phelps Investment Mgmt Co Utility 13.18% 9 23.40% 10/31/2021
26.89%
1.70% 2.49% 6.88%
KA Fund Advisors LLC Energy MLP Funds 12.58% 94 -18.11%  
26.94%
3.40% 0.00% 7.72%
Click to add this fund to your compare fund list. Economic Invmnt Tr Ltd as of 12/2/2022
National Trust Company Developed Market 11.23% 9 -29.87%  
--
-- 0.00% --
Highland Capital Mgmt Fund Advisors LP Loan Participation 10.75% 4 -24.63%  
12.66%
1.67% 5.26% 8.01%
Miller/Howard Investments Inc Global 10.22% 8 -8.32%  
19.90%
2.03% 2.85% 5.31%

 

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