Market
Return for
1 Year
as of
6/22/2018
|
12-Mo Yield %
as of
5/31/2018
|
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 |
60.44% |
15 |
7.98% |
12/31/2016
--
|
0.89% |
0.02% |
4.63% |
|
| ALPS Advisors Inc | Growth Funds |
50.17% |
50 |
11.07% |
12/31/2016
--
|
1.26% |
0.00% |
7.69% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
32.95% |
4 |
16.61% |
12/31/2016
--
|
0.93% |
0.49% |
5.98% |
|
| Gabelli Funds LLC | Convertible Secs |
30.85% |
8 |
9.72% |
12/31/2016
24.90%
|
1.96% |
2.37% |
11.91% |
|
| Clough Capital Partners LP | Global |
29.59% |
5 |
-4.04% |
37.13%
|
3.14% |
0.00% |
10.62% |
|
| ALPS Advisors Inc | Core Funds |
29.28% |
6 |
-4.08% |
12/31/2016
--
|
1.01% |
0.76% |
10.40% |
|
| BlackRock Inc | Natural Resources |
27.51% |
9 |
-10.07% |
12/31/2016
--
|
1.08% |
1.61% |
6.49% |
|
| Royce & Associates LLC | Core Funds |
27.26% |
11 |
-9.36% |
13.56%
|
0.89% |
0.32% |
7.41% |
|
| Morgan Meighen & Associates Limited | Developed Market |
25.23% |
10 |
-30.35% |
12/31/1996
--
|
1.30% |
0.00% |
3.35% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
24.80% |
7 |
4.67% |
--
|
0.93% |
1.73% |
6.01% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
24.42% |
11 |
2.01% |
12/31/2016
--
|
1.10% |
0.18% |
6.36% |
|
| BlackRock Inc | Natural Resources |
24.34% |
17 |
-6.70% |
12/31/2016
--
|
1.18% |
1.80% |
6.33% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
23.71% |
14 |
3.63% |
9/30/2017
--
|
1.11% |
0.81% |
6.89% |
|
| RENN Capital Group Inc | Global |
23.64% |
9 |
-7.46% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Allianz Global Investors US LLC | Convertible Secs |
23.58% |
15 |
0.13% |
33.32%
|
3.36% |
1.90% |
8.94% |
|
| Lazard Asset Management LLC | Global |
22.65% |
13 |
-2.81% |
12/31/2016
25.22%
|
1.72% |
2.69% |
6.27% |
|
| Royce & Associates LLC | Core Funds |
21.97% |
16 |
-8.97% |
12/31/2016
5.79%
|
0.65% |
0.85% |
5.75% |
|
| Allianz Global Investors US LLC | Convertible Secs |
21.84% |
22 |
-6.82% |
1/31/2017
--
|
1.07% |
1.94% |
7.19% |
|
| Delaware Management Company | Income & Pref Stk |
21.49% |
4 |
0.43% |
11/30/2016
30.41%
|
2.09% |
3.68% |
8.68% |
|
| Calamos Advisors LLC | Convertible Secs |
21.10% |
29 |
7.80% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.90% |
|
| Calamos Advisors LLC | Global |
21.05% |
17 |
10.58% |
10/31/2017
28.88%
|
2.34% |
1.87% |
8.67% |
|
| Calamos Advisors LLC | Convertible Secs |
20.90% |
36 |
2.43% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.81% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
20.63% |
18 |
0.60% |
12/31/2016
--
|
1.02% |
0.87% |
17.20% |
|
| Cushing Asset Management LP | Energy MLP Funds |
20.59% |
5 |
-16.69% |
11/30/2016
10.26%
|
3.01% |
0.00% |
5.02% |
|
| PIMCO | General Bond |
20.31% |
4 |
21.19% |
7/31/2017
18.22%
|
1.08% |
8.68% |
8.96% |