Market
Return for
1 Year
as of
9/21/2020
|
12-Mo Yield %
as of
8/31/2020
|
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) |
|
| Merk Investments LLC | Sector Equity |
77.60% |
6 |
-12.67% |
11/30/2019
--
|
1.13% |
0.00% |
0.09% |
|
| Templeton Asset Management Ltd | Emerging Markets |
41.38% |
7 |
-12.16% |
12/31/2019
--
|
1.34% |
0.88% |
8.37% |
|
| Allianz Global Investors US LLC | Emerging Markets |
37.62% |
13 |
-18.72% |
8/31/2019
--
|
1.63% |
1.07% |
7.19% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
37.25% |
19 |
-13.90% |
--
|
1.11% |
0.61% |
5.32% |
|
| BlackRock Advisors LLC | Sector Equity |
37.19% |
12 |
-2.31% |
12/31/2019
--
|
0.92% |
0.00% |
8.14% |
|
| ALPS Advisors Inc | Diversified Equity |
33.51% |
5 |
8.78% |
12/31/2019
--
|
1.22% |
0.00% |
6.38% |
|
| BlackRock Inc | Sector Equity |
26.14% |
18 |
-11.88% |
12/31/2019
--
|
1.30% |
0.00% |
4.48% |
|
| Calamos Advisors LLC | Convertible Secs |
25.23% |
8 |
-7.64% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.44% |
|
| DWS International GmbH | Developed Market |
22.40% |
10 |
-13.88% |
12/31/2019
--
|
1.16% |
0.87% |
3.18% |
|
| Tekla Capital Management LLC | Sector Equity |
20.67% |
24 |
-13.19% |
9/30/2019
--
|
1.24% |
0.00% |
10.10% |
|
| Cornerstone Advisors Inc | Diversified Equity |
20.42% |
9 |
17.47% |
12/31/2019
--
|
1.17% |
0.96% |
18.59% |
|
| Gabelli Funds LLC | Utility |
19.15% |
10 |
102.70% |
12/31/2019
27.60%
|
1.64% |
2.30% |
7.97% |
|
| Cornerstone Advisors Inc | Diversified Equity |
18.93% |
14 |
14.84% |
12/31/2019
--
|
1.13% |
0.95% |
18.78% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
7.76% |
|
| Allianz Global Investors US LLC | Convertible Secs |
17.43% |
15 |
-11.56% |
1/31/2020
30.42%
|
3.32% |
0.47% |
7.35% |
|
| Franklin Advisers Inc | Global |
17.01% |
5 |
-11.96% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.46% |
|
| Calamos Advisors LLC | Global |
16.76% |
9 |
0.00% |
10/31/2019
34.13%
|
3.19% |
2.12% |
9.92% |
|
| Allianz Global Investors US LLC | Convertible Secs |
16.71% |
22 |
-13.04% |
--
|
1.07% |
0.74% |
5.98% |
|
| Calamos Advisors LLC | Convertible Secs |
16.10% |
29 |
-10.96% |
10/31/2019
33.80%
|
2.67% |
4.85% |
8.10% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
16.07% |
4 |
1.54% |
12/31/2019
--
|
1.11% |
0.71% |
8.88% |
|
| Gabelli Funds LLC | Convertible Secs |
16.06% |
36 |
-8.94% |
9/30/2019
17.67%
|
1.14% |
1.80% |
6.46% |
|
| Tekla Capital Management LLC | Sector Equity |
16.03% |
30 |
0.71% |
9/30/2019
22.48%
|
2.33% |
0.45% |
9.60% |
|
| Tekla Capital Management LLC | Sector Equity |
15.90% |
36 |
-13.83% |
9/30/2019
--
|
1.10% |
0.00% |
8.36% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
15.16% |
8 |
0.50% |
12/31/2019
--
|
0.91% |
0.25% |
5.92% |
|
| Aberdeen Standard Investments Asia Ltd | Developed Market |
14.71% |
19 |
-16.15% |
10/31/2019
--
|
0.91% |
0.71% |
3.26% |