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Fund Advisors
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647 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/26/2021
12-Mo Yield %
as of 1/31/2021
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)
BlackRock Inc Sector Equity 90.18% 6 -11.39% 12/31/2019
--
1.31% 0.00% 3.56%
BlackRock Advisors LLC Sector Equity 78.72% 11 2.82% 12/31/2019
--
0.99% 0.00% 3.83%
Calamos Advisors LLC Convertible Secs 67.50% 8 -0.53% 10/31/2019
33.69%
2.50% 3.70% 7.04%
Matthews International Capital Mgmt LLC Emerging Markets 66.99% 7 -5.13%  
--
1.08% 0.25% 7.74%
Templeton Asset Management Ltd Emerging Markets 65.52% 13 -6.61% 12/31/2019
--
1.34% 0.88% 23.82%
Allianz Global Investors US LLC Emerging Markets 61.63% 19 -13.81% 8/31/2020
--
1.70% 0.23% 12.34%
ALPS Advisors Inc Diversified Equity 58.79% 5 11.18% 12/31/2019
--
1.22% 0.00% 7.94%
Allianz Global Investors US LLC Sector Equity 56.84% 16 -6.16%  
--
1.33% 0.00% 9.22%
Allianz Global Investors US LLC Emerging Markets 56.26% 25 -14.29% 6/30/2020
--
1.22% 0.52% 1.26%
Morgan Meighen & Associates Limited Developed Market 56.02% 9 -28.34% 12/31/1996
--
1.30% 0.00% 2.53%
DWS International GmbH Developed Market 54.27% 17 -12.69% 12/31/2019
--
1.14% 0.87% 12.56%
Franklin Advisers Inc Diversified Equity 53.54% 9 -13.51% 12/31/2019
5.44%
1.48% 0.10% 5.74%
Cornerstone Advisors Inc Diversified Equity 52.06% 14 36.43% 12/31/2019
--
1.19% 0.96% 17.13%
Cornerstone Advisors Inc Diversified Equity 49.85% 18 32.74% 12/31/2019
--
1.14% 0.95% 17.10%
Allianz Global Investors US LLC Convertible Secs 49.47% 15 -7.49% 1/31/2020
30.42%
3.08% 0.47% 7.38%
Horizon Kinetics Asset Management LLC Global 49.12% 5 3.66%  
--
2.31% 0.00% 0.00%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 46.62% 4 -2.18% 12/31/2019
--
1.14% 0.00% 6.65%
Calamos Advisors LLC Convertible Secs 45.86% 22 -7.65% 10/31/2019
33.80%
2.22% 4.85% 7.11%
Calamos Advisors LLC Convertible Secs 45.08% 29 -7.88% 10/31/2019
33.71%
2.20% 4.77% 7.10%
Clough Capital Partners LP Global 44.87% 9 -11.16% 10/31/2019
41.61%
3.42% 0.00% 9.35%
Tekla Capital Management LLC Sector Equity 42.92% 22 18.55% 9/30/2020
22.01%
2.16% 0.68% 8.53%
Gabelli Funds LLC Convertible Secs 42.22% 36 -4.64% 9/30/2020
15.93%
1.23% 1.36% 8.78%
Templeton Asset Management Ltd Emerging Markets 40.11% 32 -7.65% 8/31/2020
4.40%
1.50% 0.90% 3.47%
Clough Capital Partners LP Global 38.64% 13 -10.80%  
41.08%
3.23% 0.00% 9.25%
Franklin Advisers Inc Diversified Equity 38.64% 22 -12.30% 12/31/2019
4.43%
1.22% 0.69% 6.27%


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