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% |
|
| 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 Inc | Emerging 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% |