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Fund Advisors
Classifications



636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 8/14/2020
12-Mo Yield %
as of 6/30/2020
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)
Merk Investments LLC Sector Equity 78.30% 6 -12.98% 11/30/2019
--
1.38% 0.00% 0.08%
Allianz Global Investors US LLC Emerging Markets 57.13% 7 -17.16% 8/31/2019
--
1.63% 1.07% 7.23%
Matthews International Capital Mgmt LLC Emerging Markets 43.54% 13 -14.59%  
--
1.11% 0.61% 5.61%
ALPS Advisors Inc Diversified Equity 41.89% 5 6.69% 12/31/2019
--
1.22% 0.00% 6.85%
BlackRock Advisors LLC Sector Equity 41.68% 12 0.12% 12/31/2019
--
0.92% 0.00% 8.88%
Templeton Asset Management Ltd Emerging Markets 41.58% 19 -14.71% 12/31/2019
--
1.34% 0.88% 9.39%
Franklin Advisers Inc Global 36.24% 5 -6.48% 12/31/2019
5.94%
1.50% 0.46% 0.47%
DWS International GmbH Developed Market 33.86% 9 -14.44% 12/31/2019
--
1.16% 0.87% 3.38%
BlackRock Inc Sector Equity 29.08% 18 -8.62% 12/31/2019
--
1.30% 0.00% 4.76%
Tekla Capital Management LLC Sector Equity 25.75% 24 -12.00% 9/30/2019
--
1.24% 0.00% 9.83%
Calamos Advisors LLC Convertible Secs 25.62% 8 -8.30% 10/31/2019
33.69%
2.99% 3.70% 8.89%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 25.13% 4 0.20% 12/31/2019
--
0.91% 0.25% 6.39%
Allianz Global Investors US LLC Convertible Secs 24.15% 15 -9.76%  
--
1.07% 0.74% 6.21%
Gabelli Funds LLC Convertible Secs 23.91% 22 -7.15% 9/30/2019
17.67%
1.14% 1.80% 6.77%
Cornerstone Advisors Inc Diversified Equity 23.89% 9 16.05% 12/31/2019
--
1.17% 0.96% 21.59%
Tekla Capital Management LLC Sector Equity 23.48% 30 0.89% 9/30/2019
22.48%
2.33% 0.45% 9.68%
Allianz Global Investors US LLC Emerging Markets 22.88% 25 -14.47%  
--
1.25% 0.62% 0.25%
Eaton Vance Management Opt Arb/Opt Strat 22.84% 8 1.12%  
--
1.09% 0.00% 6.52%
Calamos Advisors LLC Convertible Secs 22.80% 29 -8.85% 10/31/2019
33.71%
2.66% 4.77% 8.66%
Calamos Advisors LLC Convertible Secs 22.58% 36 -7.64% 10/31/2019
33.80%
2.67% 4.85% 8.70%
Eaton Vance Management Opt Arb/Opt Strat 22.38% 11 1.70% 12/31/2019
--
1.11% 0.71% 9.23%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 22.34% 15 1.09% 12/31/2019
--
1.15% 0.00% 8.23%
Gabelli Funds LLC Convertible Secs 22.22% 43 -9.04% 10/31/2019
26.57%
1.24% 1.77% 6.89%
Calamos Advisors LLC Income & Pref Stk 22.21% 4 -0.50% 10/31/2019
32.03%
2.81% 1.42% 7.91%
Tekla Capital Management LLC Sector Equity 21.86% 36 -12.49% 9/30/2019
--
1.10% 0.00% 8.26%


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