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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 9/18/2020
12-Mo Yield %
as of 8/31/2020
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)
Merk Investments LLC Sector Equity 91.92% 6 -14.01% 11/30/2019
--
1.13% 0.00% 0.09%
Templeton Asset Management Ltd Emerging Markets 42.02% 7 -12.66% 12/31/2019
--
1.34% 0.88% 8.37%
Allianz Global Investors US LLC Emerging Markets 40.97% 13 -18.57% 8/31/2019
--
1.63% 1.07% 7.19%
BlackRock Advisors LLC Sector Equity 36.86% 12 -1.40% 12/31/2019
--
0.92% 0.00% 8.14%
ALPS Advisors Inc Diversified Equity 35.93% 5 8.85% 12/31/2019
--
1.22% 0.00% 6.38%
Matthews International Capital Mgmt LLC Emerging Markets 35.63% 19 -15.26%  
--
1.11% 0.61% 5.32%
BlackRock Inc Sector Equity 27.72% 18 -11.03% 12/31/2019
--
1.30% 0.00% 4.48%
DWS International GmbH Developed Market 27.33% 10 -14.78% 12/31/2019
--
1.16% 0.87% 3.18%
Calamos Advisors LLC Convertible Secs 27.27% 8 -7.70% 10/31/2019
33.69%
2.99% 3.70% 8.44%
Tekla Capital Management LLC Sector Equity 26.17% 24 -12.78% 9/30/2019
--
1.24% 0.00% 10.10%
Gabelli Funds LLC Utility 21.90% 10 102.65% 12/31/2019
27.60%
1.64% 2.30% 7.97%
Allianz Global Investors US LLC Convertible Secs 20.87% 15 -10.30% 1/31/2020
30.42%
3.32% 0.47% 7.35%
Gabelli Funds LLC Convertible Secs 20.42% 22 -6.94% 9/30/2019
17.67%
1.14% 1.80% 6.46%
Cornerstone Advisors Inc Diversified Equity 20.42% 9 17.47% 12/31/2019
--
1.17% 0.96% 18.59%
Tekla Capital Management LLC Sector Equity 20.15% 30 -13.84% 9/30/2019
--
1.10% 0.00% 8.36%
Franklin Advisers Inc Global 19.97% 5 -12.80% 12/31/2019
5.94%
1.50% 0.46% 0.46%
BlackRock Inc Corp Debt BBB Lvgd 19.61% 13 -1.60% 8/31/2019
27.30%
1.72% 4.63% 5.11%
Tekla Capital Management LLC Sector Equity 19.59% 36 0.98% 9/30/2019
22.48%
2.33% 0.45% 9.60%
Cornerstone Advisors Inc Diversified Equity 18.93% 14 14.84% 12/31/2019
--
1.13% 0.95% 18.78%
Aberdeen Standard Investments Asia Ltd Developed Market 18.46% 19 -15.67% 10/31/2019
--
0.91% 0.71% 3.26%
Allianz Global Investors US LLC Convertible Secs 18.44% 29 -11.81%  
--
1.07% 0.74% 5.98%
Calamos Advisors LLC Global 18.18% 9 -0.48% 10/31/2019
34.13%
3.19% 2.12% 9.92%
Calamos Advisors LLC Convertible Secs 18.09% 36 -10.42% 10/31/2019
33.80%
2.67% 4.85% 8.10%
Calamos Advisors LLC Convertible Secs 18.05% 43 -11.22% 10/31/2019
33.71%
2.66% 4.77% 8.11%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 7.76%


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