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627 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 5/6/2021
12-Mo Yield %
as of 3/31/2021
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)
Horizon Kinetics Asset Management LLC Global 133.48% 5 1.92% 12/31/2020
--
2.35% 0.00% 0.00%
John Hancock Investment Management LLC Sector Equity 117.87% 6 1.33% 12/31/2020
21.61%
2.01% 2.50% 5.68%
KBI Global Investors (North America) LtdDeveloped Market 112.00% 10 -12.20% 10/31/2020
--
1.96% 0.00% 2.28%
XA Investments LLC Loan Participation 108.05% 7 11.29% 9/30/2020
31.42%
5.71% 10.93% 9.05%
Franklin Advisers Inc Energy MLP Funds 103.56% 6 -19.69% 11/30/2020
34.22%
5.10% 0.00% 6.57%
Franklin Advisers Inc Energy MLP Funds 102.10% 11 -17.76% 11/30/2020
30.26%
4.62% 0.00% 7.29%
Gabelli Funds LLC Global 101.23% 9 -14.19% 12/31/2020
20.85%
1.82% 0.00% 4.22%
Calamos Advisors LLC Convertible Secs 99.17% 8 8.37% 10/31/2020
31.69%
2.50% 3.22% 6.42%
Franklin Advisers Inc Diversified Equity 98.58% 5 -12.68% 12/31/2020
5.36%
1.43% 0.00% 6.40%
Allianz Global Investors US LLC Emerging Markets 97.29% 7 -11.55% 8/31/2020
--
1.70% 0.23% 10.32%
Highland Capital Mgmt Fund Advisors LP Global 95.79% 13 -22.95% 9/30/2020
18.27%
1.81% 4.06% 11.17%
JPMorgan Asset Mngmnt (Asia Pacific) LtdEmerging Markets 93.16% 13 -14.42% 6/30/2020
--
1.22% 0.52% 1.19%
BlackRock Inc Sector Equity 92.82% 11 -6.19% 12/31/2020
--
1.33% 0.00% 3.68%
BlackRock Inc Natural Resources 92.22% 10 -3.15% 12/31/2020
--
1.09% 2.62% 5.10%
Cohen & Steers Capital Management Inc Energy MLP Funds 92.21% 16 -5.77% 11/30/2020
29.52%
5.82% 0.00% 5.13%
Miller/Howard Investments Inc Global 91.30% 17 -9.52% 10/31/2020
18.26%
2.39% 3.39% 5.19%
Franklin Advisers Inc Energy MLP Funds 87.52% 22 -13.61% 11/30/2020
34.71%
5.39% 0.00% 7.40%
Clough Capital Partners LP Global 87.38% 21 -2.81% 10/31/2020
41.74%
3.23% 0.00% 8.91%
Gabelli Funds LLC Diversified Equity 87.36% 9 5.87% 12/31/2020
25.19%
1.48% 0.81% 8.44%
Aberdeen Asset Managers Ltd High Yield Lvgd 86.71% 4 5.14% 10/31/2020
30.09%
3.06% 8.26% 10.22%
Clough Capital Partners LP Global 86.00% 25 -1.98%  
42.68%
3.42% 0.00% 8.85%
Gabelli Funds LLC Global 84.63% 30 9.95% 12/31/2020
37.17%
2.06% 0.23% 8.51%
Franklin Advisers Inc Diversified Equity 83.62% 14 -11.22% 12/31/2020
4.45%
1.34% 0.16% 5.40%
DWS International GmbH Developed Market 83.19% 19 -10.60% 12/31/2020
--
1.11% 0.00% 11.63%
ALPS Advisors Inc Diversified Equity 81.78% 18 11.41% 12/31/2020
--
1.20% 0.00% 7.77%

Resources

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