Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



619 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 4/18/2018
12-Mo Yield %
as of 2/28/2018
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 61.31% 7 4.42% 12/31/2016
--
0.89% 0.02% 4.46%
ALPS Advisors Inc Growth Funds 46.56% 50 5.83% 12/31/2016
--
1.26% 0.00% 7.33%
Gabelli Funds LLC Convertible Secs 43.29% 8 9.54% 12/31/2016
24.90%
1.96% 2.37% 12.78%
Deutsche Asset Mgmt International GMBH Developed Market 37.61% 8 -12.39% 12/31/2016
--
1.16% 0.76% 3.77%
Morgan Stanley Investment Management IncEmerging Markets 35.17% 5 -14.94% 12/31/2016
--
1.76% 0.45% 4.85%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 33.91% 4 11.43% 12/31/2016
--
0.93% 0.49% 6.06%
Aberdeen Asset Managers Ltd Emerging Markets 33.87% 10 -6.29% 12/31/2016
--
2.40% 0.66% 2.53%
Nomura Asset Management USA Inc Developed Market 32.29% 15 -13.27% 2/28/2017
--
1.09% 0.99% 15.04%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 30.49% 7 12.13% 12/31/2016
--
0.92% 1.39% 5.79%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.46% 15 -6.02% 12/31/2016
--
1.88% 1.28% 1.66%
Lazard Asset Management LLC Global 30.33% 5 -8.34% 12/31/2016
25.22%
1.72% 2.69% 5.80%
Allianz Global Investors US LLC Emerging Markets 30.08% 20 -9.52% 10/31/2017
--
1.49% 0.92% 2.45%
Aberdeen Asset Management Asia Ltd Developed Market 29.70% 22 -7.07% 10/31/2017
--
1.39% 1.81% 2.16%
ALPS Advisors Inc Core Funds 29.63% 6 -7.50% 12/31/2016
--
1.01% 0.76% 9.76%
Eaton Vance Management Opt Arb/Opt Strat 28.72% 11 0.55% 12/31/2016
--
1.10% 0.18% 6.57%
Calamos Advisors LLC Global 28.01% 9 6.49% 10/31/2017
28.88%
2.34% 1.87% 8.02%
Royce & Associates LLC Global 27.58% 13 -13.30% 12/31/2016
7.81%
1.67% 0.69% 0.99%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 27.32% 14 -1.13% 12/31/2016
--
1.02% 0.87% 16.99%
Templeton Asset Management Ltd Emerging Markets 26.45% 24 -14.04% 12/31/2016
--
1.35% 1.35% 7.58%
Gabelli Funds LLC Global 26.25% 17 2.97%  
14.86%
1.45% 0.70% 9.36%
Calamos Advisors LLC Global 25.71% 21 0.00% 10/31/2017
28.18%
2.23% 2.58% 9.20%
Aberdeen Asset Management Asia Ltd Developed Market 25.41% 29 -10.91% 10/31/2017
--
0.86% 0.78% 9.80%
MFS Investment Management High Yield 24.92% 13 14.58% 10/31/2017
--
1.23% 3.35% 9.85%
Value Partners Hong Kong Limited Pacific Ex Japan 24.63% 25 -5.30% 3/31/2017
0.00%
2.07% 1.84% 6.43%
Royce & Associates LLC Core Funds 24.27% 11 -9.35% 12/31/2016
13.56%
0.89% 0.32% 5.83%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.