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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/16/2020
12-Mo Yield %
as of 12/31/2019
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)
ALPS Advisors Inc Diversified Equity 52.17% 5 4.75%  
--
1.21% 0.00% 7.08%
Virtus Investment Advisers Inc Global 50.98% 5 6.39% 11/30/2018
27.14%
2.84% 2.75% 13.18%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 49.62% 4 1.52%  
--
1.15% 0.00% 7.86%
Allianz Global Investors US LLC Emerging Markets 47.43% 7 -13.27% 8/31/2019
--
1.73% 1.07% 8.26%
Delaware Management Company Income & Pref Stk 45.55% 4 39.48%  
30.89%
2.83% 2.37% 7.18%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 45.03% 8 -3.82%  
25.35%
2.24% 3.62% 7.98%
Merk Investments LLC Sector Equity 44.38% 7 -15.57%  
--
1.78% 0.00% 0.15%
MFS Investment Management High Yield 42.62% 25 16.75% 10/31/2019
--
1.41% 2.89% 8.51%
Gabelli Funds LLC Utility 42.27% 9 58.30% 12/31/2018
28.96%
1.58% 2.51% 7.72%
PIMCO General Bond 41.96% 4 33.83% 7/31/2019
8.43%
1.60% 8.39% 7.37%
MFS Investment Management High Yield Lvgd 41.77% 4 12.46% 11/30/2018
28.90%
2.57% 5.50% 8.65%
Brookfield Public Securities Group LLC Utility 41.76% 17 -7.44% 12/31/2018
28.88%
3.07% 0.83% 7.03%
Gabelli Funds LLC Convertible Secs 40.69% 8 -5.34% 10/31/2018
25.58%
1.27% 1.17% 6.59%
Neuberger Berman Investment Advisers LLCReal Estate 40.62% 10 -2.56% 10/31/2018
30.95%
2.83% 2.88% 8.60%
Eaton Vance Management Global 40.62% 9 2.19%  
24.81%
2.42% 1.83% 8.32%
Gabelli Funds LLC Convertible Secs 40.53% 15 -5.04% 9/30/2019
17.67%
1.20% 1.80% 6.63%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 39.58% 13 52.38% 11/30/2018
29.59%
2.88% 8.76% 15.67%
Macquarie Capital Investment Mgmt LLC Utility 38.40% 25 -9.14% 11/30/2018
31.29%
2.53% 4.67% 6.77%
Flaherty & Crumrine Inc Income & Pref Stk 37.54% 20 2.96% 11/30/2018
34.30%
3.11% 6.42% 6.31%
Bexil Advisers LLC Income & Pref Stk 37.15% 15 -16.90% 12/31/2018
4.13%
2.12% 1.28% 5.96%
Calamos Advisors LLC Global 37.00% 14 8.53%  
32.39%
3.44% 1.39% 8.96%
Eaton Vance Management Global 36.79% 18 -3.45% 10/31/2018
22.96%
2.27% 2.98% 6.83%
Eaton Vance Management Diversified Equity 36.55% 13 -0.23% 8/31/2018
20.81%
2.02% 2.41% 6.82%
Cohen & Steers Capital Management Inc Real Estate 36.25% 19 -4.67%  
25.65%
2.03% 4.10% 6.25%
Central Securities Corporation Diversified Equity 36.07% 14 -13.99%  
--
0.67% 1.63% 4.08%

Resources

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