Market
Return for
1 Year
as of
8/3/2021
|
12-Mo Yield %
as of
6/30/2021
|
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 |
108.72% |
6 |
-20.17% |
11/30/2020
34.22%
|
5.10% |
0.00% |
5.87% |
|
| Franklin Advisers Inc | Energy MLP Funds |
104.47% |
12 |
-18.23% |
11/30/2020
30.26%
|
4.62% |
0.00% |
6.39% |
|
| Franklin Advisers Inc | Energy MLP Funds |
104.27% |
18 |
-15.12% |
11/30/2020
34.71%
|
5.39% |
0.00% |
6.52% |
|
| John Hancock Investment Management LLC | Sector Equity |
92.18% |
6 |
4.99% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.86% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
82.30% |
24 |
-20.70% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.36% |
|
| PIMCO | Energy MLP Funds |
82.19% |
30 |
-14.98% |
27.93%
|
2.61% |
3.73% |
5.44% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
81.56% |
36 |
-11.55% |
11/30/2020
40.57%
|
6.20% |
0.00% |
5.06% |
|
| Horizon Kinetics Asset Management LLC | Global |
75.00% |
5 |
-8.70% |
12/31/2020
--
|
2.35% |
0.00% |
0.00% |
|
| TCA Advisors LLC | Natural Resources |
73.09% |
10 |
-12.70% |
11/30/2020
21.73%
|
3.24% |
0.03% |
0.00% |
|
| TCA Advisors LLC | Energy MLP Funds |
72.99% |
42 |
-23.09% |
11/30/2020
41.13%
|
6.37% |
0.00% |
4.38% |
|
| Gabelli Funds LLC | Global |
72.77% |
9 |
-12.51% |
12/31/2020
20.85%
|
1.82% |
0.00% |
4.00% |
|
| Allianz Global Investors US LLC | Emerging Markets |
72.55% |
7 |
-13.55% |
8/31/2020
--
|
0.99% |
0.23% |
9.37% |
|
| Guggenheim Funds Investment Advisors LLC | Diversified Equity |
72.37% |
5 |
0.11% |
12/31/2020
31.15%
|
2.01% |
0.65% |
5.57% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
71.66% |
13 |
-18.69% |
9/30/2020
18.27%
|
1.01% |
4.06% |
10.26% |
|
| Miller/Howard Investments Inc | Global |
71.60% |
17 |
-6.72% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.04% |
|
| Thomas J Herzfeld Advisors Inc | Emerging Markets |
70.73% |
14 |
-15.34% |
6/30/2020
--
|
3.10% |
0.00% |
2.47% |
|
| TCA Advisors LLC | Energy MLP Funds |
70.40% |
48 |
-21.67% |
11/30/2020
38.66%
|
5.35% |
0.00% |
4.36% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
69.83% |
53 |
-17.60% |
32.32%
|
5.50% |
0.00% |
3.57% |
|
| XA Investments LLC | Loan Participation |
68.25% |
7 |
10.48% |
9/30/2020
31.42%
|
4.63% |
10.93% |
8.76% |
|
| TCA Advisors LLC | Natural Resources |
67.29% |
20 |
-21.33% |
11/30/2020
34.18%
|
5.08% |
0.00% |
2.67% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
65.44% |
59 |
-25.66% |
9/30/2020
30.62%
|
5.89% |
0.00% |
6.74% |
|
| Franklin Advisers Inc | Diversified Equity |
63.56% |
9 |
-11.70% |
12/31/2020
5.36%
|
1.43% |
0.00% |
5.24% |
|
| CBRE Clarion Securities LLC | Real Estate |
62.72% |
10 |
-8.33% |
12/31/2020
20.21%
|
1.53% |
2.25% |
6.81% |
|
| BlackRock Inc | Sector Equity |
61.56% |
12 |
-4.63% |
12/31/2020
--
|
1.33% |
0.00% |
3.74% |
|
| Nuveen Fund Advisors LLC | Real Estate |
61.34% |
19 |
-6.66% |
12/31/2020
28.19%
|
1.79% |
2.83% |
6.85% |