Market
Return for
1 Year
as of
10/12/2018
|
12-Mo Yield %
as of
8/31/2018
|
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 |
33.58% |
15 |
9.72% |
12/31/2016
--
|
0.89% |
0.02% |
4.47% |
|
| RENN Capital Group Inc | Global |
32.90% |
5 |
-3.23% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Delaware Management Company | Income & Pref Stk |
26.47% |
4 |
8.54% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.05% |
|
| ALPS Advisors Inc | Growth Funds |
20.84% |
50 |
4.51% |
12/31/2016
--
|
1.26% |
0.00% |
6.69% |
|
| BlackRock Inc | Sector Equity |
19.75% |
22 |
8.62% |
12/31/2016
--
|
1.12% |
0.07% |
5.77% |
|
| PIMCO | General Bond |
15.53% |
4 |
27.37% |
7/31/2017
10.66%
|
1.48% |
10.08% |
10.85% |
|
| Clough Capital Partners LP | Global |
14.86% |
9 |
0.64% |
10/31/2017
37.13%
|
3.14% |
0.00% |
9.71% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
14.79% |
4 |
-0.78% |
12/31/2016
--
|
1.10% |
0.18% |
5.87% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
14.46% |
8 |
0.22% |
12/31/2016
--
|
0.93% |
1.73% |
6.15% |
|
| ALPS Advisors Inc | Core Funds |
13.52% |
6 |
-5.61% |
12/31/2016
--
|
1.01% |
0.76% |
10.33% |
|
| PIMCO | General Bond |
11.60% |
7 |
16.39% |
18.22%
|
1.08% |
8.68% |
8.66% |
|
| Eaton Vance Management | Value Funds |
11.28% |
17 |
0.26% |
8/31/2017
21.82%
|
1.62% |
3.75% |
7.14% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
11.26% |
11 |
-3.27% |
12/31/2016
--
|
1.10% |
1.05% |
9.22% |
|
| Morgan Meighen & Associates Limited | Developed Market |
10.94% |
10 |
-30.12% |
12/31/1996
--
|
1.30% |
0.00% |
3.03% |
|
| Adams Express Company | Core Funds |
10.50% |
12 |
-14.89% |
12/31/2016
--
|
0.56% |
1.29% |
8.41% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
10.31% |
15 |
-1.72% |
10/31/2017
--
|
1.08% |
0.86% |
7.92% |
|
| Allianz Global Investors US LLC | Convertible Secs |
10.20% |
8 |
-9.11% |
1/31/2017
--
|
1.07% |
1.94% |
6.42% |
|
| Allianz Global Investors US LLC | Convertible Secs |
9.95% |
15 |
-2.25% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.08% |
|
| PIMCO | General Bond |
9.83% |
11 |
18.75% |
7/31/2017
8.38%
|
1.17% |
7.65% |
7.43% |
|
| PIMCO | Global Income |
9.46% |
7 |
7.42% |
6/30/2017
45.67%
|
4.07% |
9.58% |
8.05% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
8.56% |
18 |
-4.03% |
9/30/2017
--
|
1.11% |
0.81% |
6.41% |
|
| Central Securities Corporation | Core Funds |
8.47% |
17 |
-17.40% |
12/31/2016
--
|
0.75% |
0.75% |
3.53% |
|
| BlackRock Inc | Opt Arb/Opt Strat |
8.47% |
22 |
-6.10% |
12/31/2016
--
|
0.93% |
0.89% |
5.78% |
|
| BlackRock Inc | Natural Resources |
8.38% |
10 |
-9.16% |
12/31/2016
--
|
1.18% |
1.80% |
6.38% |
|
| Bulldog Investors LLC | Convertible Secs |
8.32% |
22 |
-3.09% |
8/31/2017
--
|
1.22% |
3.29% |
3.02% |