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633 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 9/24/2021
12-Mo Yield %
as of 8/31/2021
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)
Franklin Advisers Inc Energy MLP Funds 165.92% 6 -19.38%  
34.22%
3.25% 0.00% 6.72%
Franklin Advisers Inc Energy MLP Funds 165.03% 12 -14.44% 11/30/2020
34.71%
3.32% 0.00% 7.29%
Franklin Advisers Inc Energy MLP Funds 163.06% 18 -17.00%  
30.26%
2.95% 0.00% 7.10%
Neuberger Berman BD LLC Energy MLP Funds 120.51% 24 -19.61%  
19.58%
2.77% 0.00% 3.63%
KA Fund Advisors LLC Energy MLP Funds 117.30% 30 -11.22%  
40.57%
3.50% 0.00% 7.88%
TCA Advisors LLC Energy MLP Funds 116.97% 36 -21.19%  
41.13%
6.37% 0.00% 4.85%
Cushing Asset Management LP Energy MLP Funds 115.33% 42 -15.73% 11/30/2020
23.02%
2.42% 0.00% 5.27%
John Hancock Investment Management LLC Sector Equity 113.73% 6 7.69% 12/31/2020
21.61%
2.01% 2.50% 5.00%
TCA Advisors LLC Natural Resources 113.59% 10 -11.78% 11/30/2020
21.73%
3.24% 0.03% 1.59%
TCA Advisors LLC Natural Resources 107.58% 20 -17.44% 11/30/2020
34.18%
5.08% 0.00% 3.69%
PIMCO Energy MLP Funds 102.74% 48 -14.98%  
27.93%
1.54% 3.73% 5.94%
TCA Advisors LLC Energy MLP Funds 98.61% 53 -20.83%  
38.66%
5.35% 0.00% 4.92%
Brookfield Public Securities Group LLC Energy MLP Funds 97.57% 59 -19.81%  
30.62%
5.89% 0.00% 6.98%
Salient Capital Advisors LLC Energy MLP Funds 96.78% 65 -17.46% 11/30/2020
29.42%
2.97% 1.87% 4.49%
Guggenheim Funds Investment Advisors LLCDiversified Equity 95.56% 9 8.54% 12/31/2020
31.15%
2.01% 0.65% 5.09%
Horizon Kinetics Asset Management LLC Global 95.35% 5 -10.58%  
--
2.35% 0.00% 0.00%
First Trust Advisors LP Sector Equity 95.03% 12 -6.51% 11/30/2020
17.67%
1.80% 8.87% 8.11%
KA Fund Advisors LLC Energy MLP Funds 89.76% 71 -17.20%  
32.32%
3.50% 0.00% 5.67%
Goldman Sachs Asset Mgmt International Energy MLP Funds 87.62% 77 -17.20% 11/30/2020
28.98%
1.69% 0.00% 6.01%
Cushing Asset Management LP Natural Resources 80.53% 30 -15.92% 11/30/2020
10.41%
1.12% 1.10% 5.58%
Highland Capital Mgmt Fund Advisors LP Global 76.73% 9 -18.17% 9/30/2020
18.27%
1.01% 4.06% 9.16%
Allianz Global Investors US LLC Emerging Markets 75.94% 7 -16.04% 8/31/2020
--
0.99% 0.23% 9.24%
First Trust Advisors LP Energy MLP Funds 74.83% 83 -8.40% 10/31/2020
23.19%
2.19% 0.00% 7.80%
BlackRock Inc Sector Equity 74.61% 17 -7.51% 12/31/2020
--
1.33% 0.00% 4.14%
Miller/Howard Investments Inc Global 72.62% 13 -6.45% 10/31/2020
18.26%
2.39% 3.39% 5.43%

 

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