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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 6/15/2018
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 61.86% 14 5.19% 12/31/2016
--
0.89% 0.02% 4.63%
ALPS Advisors Inc Growth Funds 47.66% 50 6.86% 12/31/2016
--
1.26% 0.00% 7.69%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 39.63% 4 17.60% 12/31/2016
--
0.93% 0.49% 5.98%
Gabelli Funds LLC Convertible Secs 32.97% 8 9.17% 12/31/2016
24.90%
1.96% 2.37% 11.91%
RENN Capital Group Inc Global 31.41% 5 -1.85% 12/31/2016
--
5.99% 0.00% 0.00%
ALPS Advisors Inc Core Funds 31.15% 6 -4.05% 12/31/2016
--
1.01% 0.76% 10.40%
Royce & Associates LLC Core Funds 29.74% 12 -7.59%  
13.56%
0.89% 0.32% 7.41%
Eaton Vance Management Opt Arb/Opt Strat 29.34% 7 2.79% 12/31/2016
--
1.10% 0.18% 6.36%
Clough Capital Partners LP Global 27.59% 9 -6.51%  
37.13%
3.14% 0.00% 10.62%
Eaton Vance Management Opt Arb/Opt Strat 27.01% 11 4.36% 9/30/2017
--
1.11% 0.81% 6.89%
Allianz Global Investors US LLC Convertible Secs 25.96% 15 0.12%  
33.32%
3.36% 1.90% 8.94%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 25.96% 14 9.92% 12/31/2016
--
0.92% 1.39% 5.58%
BlackRock Inc Natural Resources 25.02% 9 -9.30% 12/31/2016
--
1.08% 1.61% 6.49%
Deutsche Asset Mgmt International GMBH Developed Market 25.02% 9 -10.36% 12/31/2016
--
1.16% 0.76% 7.57%
Click to add this fund to your compare fund list. China Fund (CHN) as of 6/14/2018
Allianz Global Investors US LLC Emerging Markets 24.94% 6 -10.37% 10/31/2017
--
1.49% 0.92% 2.56%
Morgan Stanley Investment Management IncEmerging Markets 24.76% 12 -12.73% 12/31/2016
--
1.76% 0.45% 4.94%
Templeton Asset Management Ltd Emerging Markets 24.74% 17 -13.16% 12/31/2016
--
1.35% 1.35% 7.83%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 23.78% 18 2.48%  
--
0.93% 1.73% 6.01%
Lazard Asset Management LLC Global 23.29% 13 -3.99% 12/31/2016
25.22%
1.72% 2.69% 6.27%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 22.27% 21 -0.66% 12/31/2016
--
1.02% 0.87% 17.20%
Value Partners Hong Kong Limited Pacific Ex Japan 22.19% 34 -5.49% 3/31/2017
0.00%
2.07% 1.84% 4.17%
Royce & Associates LLC Core Funds 21.96% 18 -8.76% 12/31/2016
5.79%
0.65% 0.85% 5.75%
Allianz Global Investors US LLC Convertible Secs 21.94% 22 -8.40% 1/31/2017
--
1.07% 1.94% 7.19%
BlackRock Inc Natural Resources 20.96% 17 -5.55% 12/31/2016
--
1.18% 1.80% 6.33%
ALPS Advisors Inc Income & Pref Stk 20.84% 4 11.64% 10/31/2017
15.04%
2.21% 2.03% 11.40%



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