Market
Return for
1 Year
as of
8/15/2018
|
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 |
49.60% |
16 |
6.41% |
12/31/2016
--
|
0.89% |
0.02% |
4.46% |
|
| ALPS Advisors Inc | Growth Funds |
44.53% |
50 |
8.54% |
12/31/2016
--
|
1.26% |
0.00% |
6.95% |
|
| Gabelli Funds LLC | Convertible Secs |
42.09% |
7 |
16.61% |
12/31/2016
24.90%
|
1.96% |
2.37% |
7.36% |
|
| Royce & Associates LP | Core Funds |
34.09% |
6 |
-5.33% |
12/31/2016
13.56%
|
0.89% |
0.32% |
7.31% |
|
| Delaware Management Company | Income & Pref Stk |
32.50% |
4 |
7.58% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.22% |
|
| ALPS Advisors Inc | Core Funds |
28.54% |
11 |
-3.70% |
12/31/2016
--
|
1.01% |
0.76% |
10.78% |
|
| Allianz Global Investors US LLC | Convertible Secs |
28.40% |
14 |
4.79% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.73% |
|
| RENN Capital Group Inc | Global |
26.24% |
5 |
-8.39% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.52% |
4 |
3.23% |
12/31/2016
--
|
1.10% |
0.18% |
6.24% |
|
| Allianz Global Investors US LLC | Convertible Secs |
24.41% |
20 |
-3.74% |
1/31/2017
--
|
1.07% |
1.94% |
6.83% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
24.23% |
7 |
0.97% |
9/30/2017
--
|
1.11% |
0.81% |
6.76% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
23.74% |
5 |
-4.06% |
11/30/2016
44.08%
|
4.60% |
0.00% |
9.55% |
|
| BlackRock Inc | Sector Equity |
23.72% |
24 |
8.71% |
12/31/2016
--
|
1.12% |
0.07% |
6.22% |
|
| Cornerstone Advisors Inc | Core Funds |
22.97% |
22 |
13.82% |
12/31/2016
--
|
1.22% |
1.12% |
19.69% |
|
| Cushing Asset Management LP | Natural Resources |
22.79% |
10 |
-4.46% |
11/30/2016
9.97%
|
2.49% |
3.43% |
9.07% |
|
| Cushing Asset Management LP | Energy MLP Funds |
22.35% |
9 |
-15.41% |
11/30/2016
10.26%
|
3.01% |
0.00% |
5.18% |
|
| Cornerstone Advisors Inc | Core Funds |
22.29% |
27 |
10.73% |
12/31/2016
--
|
1.20% |
1.66% |
20.06% |
|
| Clough Capital Partners LP | Global |
21.94% |
9 |
-4.06% |
10/31/2017
37.13%
|
3.14% |
0.00% |
10.24% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
21.93% |
11 |
2.19% |
12/31/2016
--
|
0.93% |
1.73% |
6.33% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
21.60% |
14 |
1.15% |
12/31/2016
--
|
0.93% |
0.49% |
6.02% |
|
| Central Securities Corporation | Core Funds |
21.30% |
32 |
-17.48% |
12/31/2016
--
|
0.75% |
0.75% |
3.77% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
21.19% |
18 |
0.08% |
10/31/2017
--
|
1.08% |
0.86% |
8.36% |
|
| Calamos Advisors LLC | Convertible Secs |
20.97% |
27 |
5.22% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.29% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
20.94% |
21 |
3.73% |
12/31/2016
--
|
1.02% |
0.87% |
17.29% |
|
| Royce & Associates LP | Core Funds |
20.67% |
27 |
-8.32% |
12/31/2016
5.79%
|
0.65% |
0.85% |
7.72% |