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% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
7.76% |