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Fund Advisors
Classifications



613 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/20/2018
12-Mo Yield %
as of 6/30/2018
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 54.88% 15 8.91% 12/31/2016
--
0.89% 0.02% 4.32%
ALPS Advisors Inc Growth Funds 45.30% 50 10.84% 12/31/2016
--
1.26% 0.00% 7.63%
Gabelli Funds LLC Convertible Secs 34.37% 7 15.32% 12/31/2016
24.90%
1.96% 2.37% 7.74%
Delaware Management Company Income & Pref Stk 30.15% 4 7.73% 11/30/2016
30.41%
2.09% 3.68% 9.07%
ALPS Advisors Inc Core Funds 27.79% 6 -3.87% 12/31/2016
--
1.01% 0.76% 10.27%
Royce & Associates LP Core Funds 27.72% 11 -5.57% 12/31/2016
13.56%
0.89% 0.32% 7.21%
BlackRock Inc Natural Resources 25.66% 9 -3.10% 12/31/2016
--
1.18% 1.80% 6.27%
Morgan Meighen & Associates Limited Developed Market 25.64% 10 -30.67% 12/31/1996
--
1.30% 0.00% 3.23%
Eaton Vance Management Opt Arb/Opt Strat 25.31% 4 2.48% 12/31/2016
--
1.10% 0.18% 6.00%
Clough Capital Partners LP Global 24.30% 5 -3.83% 10/31/2017
37.13%
3.14% 0.00% 10.30%
Allianz Global Investors US LLC Convertible Secs 23.28% 14 -4.16% 1/31/2017
--
1.07% 1.94% 6.96%
RENN Capital Group Inc Global 22.15% 9 -9.18% 12/31/2016
--
5.99% 0.00% 0.00%
Allianz Global Investors US LLC Convertible Secs 21.40% 20 0.55% 1/31/2017
33.32%
3.36% 1.90% 8.60%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 21.24% 7 6.26% 12/31/2016
--
0.93% 0.49% 5.77%
Eaton Vance Management Opt Arb/Opt Strat 20.92% 11 2.20% 9/30/2017
--
1.11% 0.81% 6.70%
Calamos Advisors LLC Global 20.40% 13 12.13% 10/31/2017
28.88%
2.34% 1.87% 8.72%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 19.33% 14 0.54% 12/31/2016
--
0.93% 1.73% 5.87%
Calamos Advisors LLC Convertible Secs 19.19% 27 9.65% 10/31/2017
29.39%
1.89% 5.25% 9.73%
PIMCO General Bond 19.05% 4 21.35% 7/31/2017
18.22%
1.08% 8.68% 8.48%
Calamos Advisors LLC Income & Pref Stk 18.80% 8 0.00% 10/31/2017
27.25%
2.09% 2.17% 7.95%
Adams Express Company Core Funds 18.78% 16 -13.98% 12/31/2016
--
0.56% 1.29% 9.13%
Cornerstone Advisors Inc Core Funds 18.43% 22 13.08% 12/31/2016
--
1.22% 1.12% 18.37%
Calamos Advisors LLC Convertible Secs 18.34% 34 5.18% 10/31/2017
28.84%
2.17% 4.26% 9.41%
Eaton Vance Management Opt Arb/Opt Strat 17.84% 18 1.60% 10/31/2017
--
1.08% 0.86% 8.25%
PIMCO Global Income 17.65% 7 12.34% 6/30/2017
45.67%
4.08% 9.58% 8.35%



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