Market
Return for
1 Year
as of
9/17/2020
|
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 |
88.55% |
6 |
-13.48% |
11/30/2019
--
|
1.13% |
0.00% |
0.09% |
|
| Templeton Asset Management Ltd | Emerging Markets |
41.39% |
7 |
-12.14% |
12/31/2019
--
|
1.34% |
0.88% |
8.37% |
|
| Allianz Global Investors US LLC | Emerging Markets |
40.19% |
13 |
-18.49% |
8/31/2019
--
|
1.63% |
1.07% |
7.19% |
|
| BlackRock Advisors LLC | Sector Equity |
36.77% |
12 |
-1.15% |
12/31/2019
--
|
0.92% |
0.00% |
8.14% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
35.70% |
19 |
-15.00% |
--
|
1.11% |
0.61% |
5.32% |
|
| ALPS Advisors Inc | Diversified Equity |
35.16% |
5 |
9.24% |
12/31/2019
--
|
1.22% |
0.00% |
6.38% |
|
| DWS International GmbH | Developed Market |
26.80% |
10 |
-14.91% |
12/31/2019
--
|
1.16% |
0.87% |
3.18% |
|
| BlackRock Inc | Sector Equity |
26.41% |
18 |
-11.26% |
12/31/2019
--
|
1.30% |
0.00% |
4.48% |
|
| Calamos Advisors LLC | Convertible Secs |
25.04% |
8 |
-8.88% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.44% |
|
| Tekla Capital Management LLC | Sector Equity |
24.75% |
24 |
-12.67% |
9/30/2019
--
|
1.24% |
0.00% |
10.10% |
|
| Franklin Advisers Inc | Global |
21.73% |
5 |
-11.47% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.46% |
|
| Gabelli Funds LLC | Convertible Secs |
21.42% |
15 |
-5.74% |
9/30/2019
17.67%
|
1.14% |
1.80% |
6.46% |
|
| Gabelli Funds LLC | Utility |
21.33% |
10 |
96.87% |
12/31/2019
27.60%
|
1.64% |
2.30% |
7.97% |
|
| Allianz Global Investors US LLC | Convertible Secs |
20.87% |
22 |
-10.07% |
1/31/2020
30.42%
|
3.32% |
0.47% |
7.35% |
|
| Cornerstone Advisors Inc | Diversified Equity |
20.31% |
9 |
17.87% |
12/31/2019
--
|
1.17% |
0.96% |
18.59% |
|
| Tekla Capital Management LLC | Sector Equity |
20.19% |
30 |
1.05% |
9/30/2019
22.48%
|
2.33% |
0.45% |
9.60% |
|
| Tekla Capital Management LLC | Sector Equity |
19.68% |
36 |
-13.34% |
9/30/2019
--
|
1.10% |
0.00% |
8.36% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
19.64% |
13 |
-1.91% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.11% |
|
| Cornerstone Advisors Inc | Diversified Equity |
19.11% |
13 |
15.37% |
12/31/2019
--
|
1.13% |
0.95% |
18.78% |
|
| Calamos Advisors LLC | Global |
18.76% |
9 |
-0.83% |
10/31/2019
34.13%
|
3.19% |
2.12% |
9.92% |
|
| Allianz Global Investors US LLC | Convertible Secs |
17.99% |
29 |
-12.15% |
--
|
1.07% |
0.74% |
5.98% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
17.70% |
4 |
1.11% |
12/31/2019
--
|
1.11% |
0.71% |
8.88% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
7.76% |
|
| Calamos Advisors LLC | Convertible Secs |
17.62% |
36 |
-11.79% |
10/31/2019
33.71%
|
2.66% |
4.77% |
8.11% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
16.89% |
8 |
0.82% |
12/31/2019
--
|
0.91% |
0.25% |
5.92% |