Market
Return for
1 Year
as of
9/25/2018
|
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 |
54.57% |
15 |
8.05% |
12/31/2016
--
|
0.89% |
0.02% |
4.61% |
|
| Delaware Management Company | Income & Pref Stk |
36.83% |
4 |
9.90% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.01% |
|
| ALPS Advisors Inc | Growth Funds |
36.25% |
50 |
-0.63% |
12/31/2016
--
|
1.26% |
0.00% |
6.90% |
|
| RENN Capital Group Inc | Global |
32.59% |
5 |
-10.99% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Allianz Global Investors US LLC | Convertible Secs |
27.73% |
8 |
1.76% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.32% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
26.41% |
4 |
0.06% |
12/31/2016
--
|
1.10% |
0.18% |
6.09% |
|
| ALPS Advisors Inc | Core Funds |
26.18% |
6 |
-3.13% |
12/31/2016
--
|
1.01% |
0.76% |
10.57% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.55% |
7 |
1.26% |
9/30/2017
--
|
1.11% |
0.81% |
6.65% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
25.20% |
11 |
2.14% |
12/31/2016
--
|
0.93% |
1.73% |
6.19% |
|
| Calamos Advisors LLC | Convertible Secs |
25.19% |
15 |
11.85% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.32% |
|
| BlackRock Inc | Sector Equity |
24.20% |
22 |
5.40% |
12/31/2016
--
|
1.12% |
0.07% |
6.00% |
|
| Royce & Associates LP | Core Funds |
23.81% |
12 |
-6.45% |
12/31/2016
13.56%
|
0.89% |
0.32% |
6.97% |
|
| Clough Capital Partners LP | Global |
23.27% |
9 |
-2.89% |
10/31/2017
37.13%
|
3.14% |
0.00% |
10.14% |
|
| Morgan Meighen & Associates Limited | Developed Market |
23.19% |
10 |
-30.05% |
12/31/1996
--
|
1.30% |
0.00% |
3.16% |
|
| Calamos Advisors LLC | Income & Pref Stk |
22.83% |
8 |
0.89% |
10/31/2017
27.25%
|
2.09% |
2.17% |
7.64% |
|
| Adams Express Company | Core Funds |
21.69% |
17 |
-13.70% |
12/31/2016
--
|
0.56% |
1.29% |
8.76% |
|
| Allianz Global Investors US LLC | Convertible Secs |
21.58% |
22 |
-5.38% |
1/31/2017
--
|
1.07% |
1.94% |
6.59% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
20.70% |
14 |
-0.47% |
10/31/2017
--
|
1.08% |
0.86% |
8.02% |
|
| Central Securities Corporation | Core Funds |
20.57% |
23 |
-16.80% |
12/31/2016
--
|
0.75% |
0.75% |
3.72% |
|
| PIMCO | Global Income |
20.04% |
7 |
15.88% |
6/30/2017
45.67%
|
4.07% |
9.58% |
8.03% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
19.98% |
18 |
2.42% |
12/31/2016
--
|
1.02% |
0.87% |
16.39% |
|
| Calamos Advisors LLC | Convertible Secs |
19.72% |
29 |
3.83% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.29% |
|
| Eaton Vance Management | Value Funds |
19.56% |
17 |
0.62% |
8/31/2017
21.82%
|
1.62% |
3.75% |
7.38% |
|
| Calamos Advisors LLC | Convertible Secs |
19.08% |
36 |
9.05% |
10/31/2017
29.15%
|
1.88% |
5.17% |
9.38% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
18.91% |
21 |
-2.50% |
12/31/2016
--
|
0.93% |
0.49% |
6.47% |