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614 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/15/2018
12-Mo Yield %
as of 6/30/2018
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 49.60% 16 6.41% 12/31/2016
--
0.89% 0.02% 4.46%
ALPS Advisors Inc Growth Funds 44.53% 50 8.54% 12/31/2016
--
1.26% 0.00% 6.95%
Gabelli Funds LLC Convertible Secs 42.09% 7 16.61% 12/31/2016
24.90%
1.96% 2.37% 7.36%
Royce & Associates LP Core Funds 34.09% 6 -5.33% 12/31/2016
13.56%
0.89% 0.32% 7.31%
Delaware Management Company Income & Pref Stk 32.50% 4 7.58% 11/30/2016
30.41%
2.09% 3.68% 9.22%
ALPS Advisors Inc Core Funds 28.54% 11 -3.70% 12/31/2016
--
1.01% 0.76% 10.78%
Allianz Global Investors US LLC Convertible Secs 28.40% 14 4.79% 1/31/2017
33.32%
3.36% 1.90% 8.73%
RENN Capital Group Inc Global 26.24% 5 -8.39% 12/31/2016
--
5.99% 0.00% 0.00%
Eaton Vance Management Opt Arb/Opt Strat 25.52% 4 3.23% 12/31/2016
--
1.10% 0.18% 6.24%
Allianz Global Investors US LLC Convertible Secs 24.41% 20 -3.74% 1/31/2017
--
1.07% 1.94% 6.83%
Eaton Vance Management Opt Arb/Opt Strat 24.23% 7 0.97% 9/30/2017
--
1.11% 0.81% 6.76%
KA Fund Advisors LLC Energy MLP Funds 23.74% 5 -4.06% 11/30/2016
44.08%
4.60% 0.00% 9.55%
BlackRock Inc Sector Equity 23.72% 24 8.71% 12/31/2016
--
1.12% 0.07% 6.22%
Cornerstone Advisors Inc Core Funds 22.97% 22 13.82% 12/31/2016
--
1.22% 1.12% 19.69%
Cushing Asset Management LP Natural Resources 22.79% 10 -4.46% 11/30/2016
9.97%
2.49% 3.43% 9.07%
Cushing Asset Management LP Energy MLP Funds 22.35% 9 -15.41% 11/30/2016
10.26%
3.01% 0.00% 5.18%
Cornerstone Advisors Inc Core Funds 22.29% 27 10.73% 12/31/2016
--
1.20% 1.66% 20.06%
Clough Capital Partners LP Global 21.94% 9 -4.06% 10/31/2017
37.13%
3.14% 0.00% 10.24%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 21.93% 11 2.19% 12/31/2016
--
0.93% 1.73% 6.33%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 21.60% 14 1.15% 12/31/2016
--
0.93% 0.49% 6.02%
Central Securities Corporation Core Funds 21.30% 32 -17.48% 12/31/2016
--
0.75% 0.75% 3.77%
Eaton Vance Management Opt Arb/Opt Strat 21.19% 18 0.08% 10/31/2017
--
1.08% 0.86% 8.36%
Calamos Advisors LLC Convertible Secs 20.97% 27 5.22% 10/31/2017
28.84%
2.17% 4.26% 9.29%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 20.94% 21 3.73% 12/31/2016
--
1.02% 0.87% 17.29%
Royce & Associates LP Core Funds 20.67% 27 -8.32% 12/31/2016
5.79%
0.65% 0.85% 7.72%



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