Market
Return for
1 Year
as of
4/24/2018
|
12-Mo Yield %
as of
2/28/2018
|
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) |
|
| Morgan Meighen & Associates Limited | Developed Market |
75.14% |
7 |
-5.76% |
12/31/1996
--
|
1.80% |
0.00% |
0.00% |
|
| BlackRock Fund Advisors | Sector Equity |
47.14% |
7 |
2.03% |
12/31/2016
--
|
0.89% |
0.02% |
4.46% |
|
| Gabelli Funds LLC | Convertible Secs |
39.26% |
8 |
8.81% |
12/31/2016
24.90%
|
1.96% |
2.37% |
12.78% |
|
| ALPS Advisors Inc | Growth Funds |
39.21% |
50 |
6.71% |
12/31/2016
--
|
1.26% |
0.00% |
7.33% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
34.49% |
5 |
-14.02% |
12/31/2016
--
|
1.76% |
0.45% |
4.85% |
|
| Aberdeen Asset Managers Ltd | Emerging Markets |
34.36% |
10 |
-6.31% |
12/31/2016
--
|
2.19% |
0.66% |
2.53% |
|
| Deutsche Asset Mgmt International GMBH | Developed Market |
32.11% |
13 |
-11.38% |
12/31/2016
--
|
1.16% |
0.76% |
3.77% |
|
| Aberdeen Asset Management Asia Ltd | Emerging Markets |
29.77% |
15 |
-6.11% |
12/31/2016
--
|
1.80% |
1.28% |
1.66% |
|
| Nomura Asset Management USA Inc | Developed Market |
29.63% |
19 |
-13.30% |
2/28/2017
--
|
1.09% |
0.99% |
15.04% |
|
| Allianz Global Investors US LLC | Emerging Markets |
28.93% |
20 |
-9.86% |
10/31/2017
--
|
1.49% |
0.92% |
2.45% |
|
| Lazard Asset Management LLC | Global |
26.41% |
5 |
-7.03% |
12/31/2016
25.22%
|
1.72% |
2.69% |
5.80% |
|
| ALPS Advisors Inc | Core Funds |
26.31% |
5 |
-6.33% |
12/31/2016
--
|
1.01% |
0.76% |
9.76% |
|
| Gabelli Funds LLC | Global |
25.90% |
9 |
5.65% |
14.86%
|
1.45% |
0.70% |
9.36% |
|
| Calamos Advisors LLC | Global |
25.77% |
13 |
6.20% |
10/31/2017
28.88%
|
2.34% |
1.87% |
8.02% |
|
| Aberdeen Asset Management Asia Ltd | Developed Market |
25.69% |
25 |
-6.26% |
10/31/2017
--
|
1.39% |
1.81% |
2.16% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
25.63% |
4 |
12.65% |
12/31/2016
--
|
0.92% |
1.39% |
5.79% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.21% |
7 |
2.40% |
12/31/2016
--
|
1.10% |
0.18% |
6.57% |
|
| Calamos Advisors LLC | Global |
24.84% |
17 |
2.68% |
10/31/2017
28.18%
|
2.23% |
2.58% |
9.20% |
|
| Templeton Asset Management Ltd | Emerging Markets |
24.80% |
25 |
-14.23% |
12/31/2016
--
|
1.35% |
1.35% |
7.58% |
|
| Value Partners Hong Kong Limited | Pacific Ex Japan |
23.59% |
25 |
-6.56% |
3/31/2017
0.00%
|
2.07% |
1.84% |
6.43% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
23.36% |
11 |
10.31% |
12/31/2016
--
|
0.93% |
0.49% |
6.06% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
23.30% |
14 |
0.41% |
12/31/2016
--
|
1.02% |
0.87% |
16.99% |
|
| Aberdeen Asset Management Asia Ltd | Developed Market |
21.95% |
32 |
-10.69% |
10/31/2017
--
|
0.86% |
0.78% |
9.80% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
21.30% |
18 |
0.06% |
12/31/2016
--
|
0.93% |
1.73% |
6.15% |
|
| Royce & Associates LLC | Global |
21.14% |
21 |
-13.47% |
12/31/2016
7.81%
|
1.67% |
0.69% |
0.99% |