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Fund Advisors
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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 10/12/2018
12-Mo Yield %
as of 8/31/2018
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 33.58% 15 9.72% 12/31/2016
--
0.89% 0.02% 4.47%
RENN Capital Group Inc Global 32.90% 5 -3.23% 12/31/2016
--
5.99% 0.00% 0.00%
Delaware Management Company Income & Pref Stk 26.47% 4 8.54% 11/30/2016
30.41%
2.09% 3.68% 9.05%
ALPS Advisors Inc Growth Funds 20.84% 50 4.51% 12/31/2016
--
1.26% 0.00% 6.69%
BlackRock Inc Sector Equity 19.75% 22 8.62% 12/31/2016
--
1.12% 0.07% 5.77%
PIMCO General Bond 15.53% 4 27.37% 7/31/2017
10.66%
1.48% 10.08% 10.85%
Clough Capital Partners LP Global 14.86% 9 0.64% 10/31/2017
37.13%
3.14% 0.00% 9.71%
Eaton Vance Management Opt Arb/Opt Strat 14.79% 4 -0.78% 12/31/2016
--
1.10% 0.18% 5.87%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 14.46% 8 0.22% 12/31/2016
--
0.93% 1.73% 6.15%
ALPS Advisors Inc Core Funds 13.52% 6 -5.61% 12/31/2016
--
1.01% 0.76% 10.33%
PIMCO General Bond 11.60% 7 16.39%  
18.22%
1.08% 8.68% 8.66%
Eaton Vance Management Value Funds 11.28% 17 0.26% 8/31/2017
21.82%
1.62% 3.75% 7.14%
Eaton Vance Management Opt Arb/Opt Strat 11.26% 11 -3.27% 12/31/2016
--
1.10% 1.05% 9.22%
Morgan Meighen & Associates Limited Developed Market 10.94% 10 -30.12% 12/31/1996
--
1.30% 0.00% 3.03%
Adams Express Company Core Funds 10.50% 12 -14.89% 12/31/2016
--
0.56% 1.29% 8.41%
Eaton Vance Management Opt Arb/Opt Strat 10.31% 15 -1.72% 10/31/2017
--
1.08% 0.86% 7.92%
Allianz Global Investors US LLC Convertible Secs 10.20% 8 -9.11% 1/31/2017
--
1.07% 1.94% 6.42%
Allianz Global Investors US LLC Convertible Secs 9.95% 15 -2.25% 1/31/2017
33.32%
3.36% 1.90% 8.08%
PIMCO General Bond 9.83% 11 18.75% 7/31/2017
8.38%
1.17% 7.65% 7.43%
PIMCO Global Income 9.46% 7 7.42% 6/30/2017
45.67%
4.07% 9.58% 8.05%
Eaton Vance Management Opt Arb/Opt Strat 8.56% 18 -4.03% 9/30/2017
--
1.11% 0.81% 6.41%
Central Securities Corporation Core Funds 8.47% 17 -17.40% 12/31/2016
--
0.75% 0.75% 3.53%
BlackRock Inc Opt Arb/Opt Strat 8.47% 22 -6.10% 12/31/2016
--
0.93% 0.89% 5.78%
BlackRock Inc Natural Resources 8.38% 10 -9.16% 12/31/2016
--
1.18% 1.80% 6.38%
Bulldog Investors LLC Convertible Secs 8.32% 22 -3.09% 8/31/2017
--
1.22% 3.29% 3.02%



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