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627 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 5/26/2022
12-Mo Yield %
as of 4/30/2022
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)
TCA Advisors LLC Natural Resources 76.58% 10 -15.55%  
8.43%
2.18% 0.58% 3.79%
Salient Capital Advisors LLC Energy MLP Funds 54.65% 7 -11.90% 11/30/2021
31.05%
2.75% 0.00% 3.63%
Petroleum & Resources Corporation Natural Resources 51.67% 20 -15.33% 12/31/2021
--
0.88% 3.15% 4.30%
Neuberger Berman BD LLC Energy MLP Funds 47.69% 13 -19.93%  
14.40%
1.55% 0.00% 3.13%
Brookfield Public Securities Group LLC Energy MLP Funds 42.20% 19 -14.75%  
21.38%
4.31% 5.00% 5.06%
Franklin Advisers Inc Energy MLP Funds 41.83% 25 -18.64% 11/30/2021
29.34%
3.03% 0.00% 5.54%
BlackRock Inc Natural Resources 40.48% 30 -11.94% 12/31/2021
--
1.11% 2.88% 4.06%
TCA Advisors LLC Energy MLP Funds 40.32% 32 -17.97%  
25.88%
2.49% 0.00% 5.71%
TCA Advisors LLC Natural Resources 39.53% 40 -16.39%  
24.79%
3.66% 0.00% 5.31%
PIMCO Energy MLP Funds 37.76% 38 -16.78%  
14.68%
1.54% 2.96% 5.13%
Franklin Advisers Inc Energy MLP Funds 37.37% 44 -19.67% 11/30/2021
26.46%
2.75% 0.00% 5.78%
Franklin Advisers Inc Energy MLP Funds 34.67% 50 -17.02%  
28.97%
3.01% 0.00% 5.76%
Highland Capital Mgmt Fund Advisors LP Global 29.62% 4 -20.46%  
0.00%
0.88% 3.48% 8.64%
TCA Advisors LLC Energy MLP Funds 29.42% 57 -19.33%  
20.44%
2.83% 0.00% 5.58%
KA Fund Advisors LLC Energy MLP Funds 28.48% 63 -17.97%  
26.94%
3.40% 0.00% 7.20%
Cushing Asset Management LP Energy MLP Funds 25.36% 69 -20.92% 11/30/2021
25.27%
2.47% 0.00% 4.71%
Cornerstone Advisors Inc Diversified Equity 24.77% 9 49.87% 12/31/2021
--
1.12% 0.14% 19.33%
First Trust Advisors LP Natural Resources 24.56% 50 -12.56%  
20.01%
1.70% 0.99% 5.31%
First Trust Advisors LP Natural Resources 23.41% 60 0.18% 11/30/2021
20.25%
2.13% 0.00% 7.73%
Cornerstone Advisors Inc Diversified Equity 22.01% 14 52.13% 12/31/2021
--
1.15% 0.17% 19.27%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 5/20/2022
Sims Capital Management LLC Diversified Equity 20.32% 18 2.67% 12/31/2021
--
1.26% 0.30% 9.21%
John Hancock Investment Management LLC Global 20.02% 8 8.43% 12/31/2021
--
1.16% 3.98% 8.89%
Goldman Sachs Asset Mgmt International Energy MLP Funds 19.74% 75 -18.41%  
6.20%
1.83% 0.00% 5.43%
KA Fund Advisors LLC Energy MLP Funds 17.83% 82 -14.51% 11/30/2021
26.13%
3.40% 0.00% 8.06%
Duff & Phelps Investment Mgmt Co Utility 16.98% 9 9.54% 10/31/2021
26.89%
1.77% 2.49% 6.64%

 

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