Market
Return for
1 Year
as of
3/4/2021
|
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 |
78.08% |
6 |
-9.95% |
12/31/2019
--
|
1.31% |
0.00% |
3.50% |
|
| BlackRock Advisors LLC | Sector Equity |
68.30% |
11 |
3.96% |
12/31/2019
--
|
0.99% |
0.00% |
3.78% |
|
| Templeton Asset Management Ltd | Emerging Markets |
65.68% |
7 |
-4.34% |
12/31/2019
--
|
1.34% |
0.88% |
23.22% |
|
| Calamos Advisors LLC | Convertible Secs |
62.93% |
8 |
0.41% |
10/31/2020
31.69%
|
2.50% |
3.22% |
6.36% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
62.22% |
13 |
-5.05% |
--
|
1.08% |
0.25% |
7.23% |
|
| Franklin Advisers Inc | Diversified Equity |
60.14% |
5 |
-12.56% |
12/31/2019
5.44%
|
1.48% |
0.10% |
5.20% |
|
| Allianz Global Investors US LLC | Emerging Markets |
58.36% |
19 |
-14.74% |
6/30/2020
--
|
1.22% |
0.52% |
1.24% |
|
| Allianz Global Investors US LLC | Sector Equity |
57.18% |
16 |
-3.78% |
--
|
1.33% |
0.00% |
9.08% |
|
| ALPS Advisors Inc | Diversified Equity |
57.12% |
9 |
15.19% |
12/31/2019
--
|
1.22% |
0.00% |
7.37% |
|
| Allianz Global Investors US LLC | Emerging Markets |
55.02% |
25 |
-15.10% |
8/31/2020
--
|
1.70% |
0.23% |
11.61% |
|
| DWS International GmbH | Developed Market |
54.25% |
10 |
-11.82% |
12/31/2019
--
|
1.14% |
0.87% |
12.37% |
|
| Morgan Meighen & Associates Limited | Developed Market |
52.96% |
19 |
-26.53% |
12/31/1996
--
|
1.30% |
0.00% |
1.67% |
|
| Cornerstone Advisors Inc | Diversified Equity |
52.06% |
14 |
36.43% |
12/31/2019
--
|
1.19% |
0.96% |
16.66% |
|
| Cornerstone Advisors Inc | Diversified Equity |
49.85% |
18 |
32.74% |
12/31/2019
--
|
1.14% |
0.95% |
17.02% |
|
| BlackRock Inc | Natural Resources |
46.37% |
10 |
-0.97% |
12/31/2019
--
|
1.10% |
2.56% |
5.69% |
|
| Allianz Global Investors US LLC | Convertible Secs |
45.61% |
15 |
-7.15% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.11% |
|
| Merk Investments LLC | Sector Equity |
44.06% |
22 |
-12.13% |
--
|
1.02% |
0.00% |
0.11% |
|
| Calamos Advisors LLC | Convertible Secs |
43.27% |
22 |
-6.52% |
10/31/2020
31.98%
|
2.20% |
4.36% |
6.78% |
|
| Calamos Advisors LLC | Convertible Secs |
42.65% |
29 |
-6.68% |
10/31/2020
32.29%
|
2.22% |
4.45% |
6.80% |
|
| Horizon Kinetics Asset Management LLC | Global |
42.35% |
5 |
-2.42% |
--
|
2.35% |
0.00% |
0.00% |
|
| Clough Capital Partners LP | Global |
42.26% |
9 |
-6.38% |
41.74%
|
3.23% |
0.00% |
9.03% |
|
| Gabelli Funds LLC | Global |
41.12% |
13 |
-14.21% |
12/31/2019
19.12%
|
1.82% |
0.83% |
4.59% |
|
| BlackRock Inc | Sector Equity |
40.75% |
27 |
-4.73% |
--
|
-- |
0.00% |
4.04% |
|
| Gabelli Funds LLC | Global |
40.24% |
17 |
5.02% |
12/31/2019
26.34%
|
1.69% |
1.62% |
9.41% |
|
| Clough Capital Partners LP | Global |
40.17% |
21 |
-8.12% |
10/31/2020
42.68%
|
3.42% |
0.00% |
9.15% |