Market
Return for
1 Year
as of
1/20/2021
|
12-Mo Yield %
as of
12/31/2020
|
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) |
|
| BlackRock Inc | Sector Equity |
81.39% |
6 |
-9.55% |
12/31/2019
--
|
1.31% |
0.00% |
3.42% |
|
| Merk Investments LLC | Sector Equity |
61.58% |
12 |
-14.62% |
11/30/2019
--
|
1.13% |
0.00% |
0.09% |
|
| BlackRock Advisors LLC | Sector Equity |
60.47% |
17 |
-0.59% |
12/31/2019
--
|
0.99% |
0.00% |
3.85% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
59.25% |
7 |
-7.94% |
10/31/2019
--
|
1.11% |
0.61% |
8.10% |
|
| Templeton Asset Management Ltd | Emerging Markets |
58.91% |
14 |
-8.64% |
12/31/2019
--
|
1.34% |
0.88% |
24.72% |
|
| Allianz Global Investors US LLC | Sector Equity |
53.84% |
23 |
-3.11% |
--
|
1.33% |
0.00% |
9.31% |
|
| Calamos Advisors LLC | Convertible Secs |
50.19% |
8 |
-7.38% |
10/31/2019
33.69%
|
2.99% |
3.70% |
7.11% |
|
| ALPS Advisors Inc | Diversified Equity |
49.18% |
5 |
11.60% |
12/31/2019
--
|
1.22% |
0.00% |
7.67% |
|
| Allianz Global Investors US LLC | Convertible Secs |
49.03% |
15 |
-6.42% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.28% |
|
| Allianz Global Investors US LLC | Emerging Markets |
48.69% |
20 |
-11.71% |
8/31/2020
--
|
1.70% |
0.23% |
12.91% |
|
| Allianz Global Investors US LLC | Emerging Markets |
45.79% |
27 |
-15.92% |
6/30/2020
--
|
1.22% |
0.52% |
1.30% |
|
| DWS International GmbH | Developed Market |
43.43% |
10 |
-12.51% |
12/31/2019
--
|
1.14% |
0.87% |
12.93% |
|
| Gabelli Funds LLC | Convertible Secs |
40.49% |
22 |
-3.48% |
9/30/2020
15.93%
|
1.23% |
1.36% |
9.59% |
|
| Tekla Capital Management LLC | Sector Equity |
38.75% |
28 |
15.88% |
9/30/2020
22.01%
|
2.16% |
0.68% |
8.84% |
|
| Calamos Advisors LLC | Convertible Secs |
38.36% |
29 |
-9.53% |
10/31/2019
33.80%
|
2.67% |
4.85% |
7.14% |
|
| Clough Capital Partners LP | Global |
38.26% |
5 |
-13.81% |
10/31/2019
41.61%
|
4.02% |
0.00% |
9.68% |
|
| Franklin Advisers Inc | Diversified Equity |
37.50% |
9 |
-14.24% |
12/31/2019
5.44%
|
1.48% |
0.10% |
6.03% |
|
| Calamos Advisors LLC | Convertible Secs |
36.31% |
36 |
-10.12% |
10/31/2019
33.71%
|
2.66% |
4.77% |
7.09% |
|
| Gabelli Funds LLC | Convertible Secs |
34.62% |
43 |
-9.27% |
10/31/2019
26.57%
|
1.24% |
1.77% |
10.35% |
|
| Clough Capital Partners LP | Global |
33.16% |
9 |
-13.59% |
10/31/2019
41.08%
|
3.78% |
0.00% |
9.66% |
|
| Morgan Meighen & Associates Limited | Developed Market |
32.77% |
19 |
-33.04% |
12/31/1996
--
|
1.30% |
0.00% |
2.41% |
|
| Cornerstone Advisors Inc | Diversified Equity |
31.98% |
13 |
25.18% |
12/31/2019
--
|
1.14% |
0.95% |
18.96% |
|
| Cornerstone Advisors Inc | Diversified Equity |
30.65% |
17 |
25.94% |
12/31/2019
--
|
1.19% |
0.96% |
18.90% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
30.65% |
4 |
31.21% |
11/30/2019
34.23%
|
2.38% |
6.29% |
5.09% |
|
| Allianz Global Investors US LLC | Convertible Secs |
30.36% |
50 |
-9.40% |
1/31/2020
--
|
1.07% |
0.74% |
5.37% |