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 LLC | Energy 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 LLC | Real Estate |
43.63% |
23 |
-8.43% |
12/31/2020
20.21%
|
1.50% |
2.25% |
6.64% |
|
| 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% |