Market
Return for
1 Year
as of
8/14/2018
|
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 |
53.99% |
15 |
6.52% |
12/31/2016
--
|
0.89% |
0.02% |
4.46% |
|
| ALPS Advisors Inc | Growth Funds |
44.23% |
50 |
8.13% |
12/31/2016
--
|
1.26% |
0.00% |
6.95% |
|
| Gabelli Funds LLC | Convertible Secs |
39.06% |
7 |
13.81% |
12/31/2016
24.90%
|
1.96% |
2.37% |
7.36% |
|
| Royce & Associates LP | Core Funds |
34.87% |
6 |
-5.17% |
12/31/2016
13.56%
|
0.89% |
0.32% |
7.31% |
|
| Delaware Management Company | Income & Pref Stk |
31.99% |
4 |
7.03% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.22% |
|
| ALPS Advisors Inc | Core Funds |
28.70% |
11 |
-4.26% |
12/31/2016
--
|
1.01% |
0.76% |
10.78% |
|
| Allianz Global Investors US LLC | Convertible Secs |
28.47% |
14 |
3.46% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.73% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
26.04% |
4 |
2.20% |
12/31/2016
--
|
1.10% |
0.18% |
6.24% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.61% |
7 |
0.96% |
9/30/2017
--
|
1.11% |
0.81% |
6.76% |
|
| Cushing Asset Management LP | Natural Resources |
25.10% |
10 |
-4.73% |
11/30/2016
9.97%
|
2.49% |
3.43% |
9.07% |
|
| Clough Capital Partners LP | Global |
24.83% |
5 |
-3.37% |
10/31/2017
37.13%
|
3.14% |
0.00% |
10.24% |
|
| Allianz Global Investors US LLC | Convertible Secs |
24.48% |
20 |
-4.52% |
1/31/2017
--
|
1.07% |
1.94% |
6.83% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
24.45% |
5 |
-4.29% |
11/30/2016
44.08%
|
4.60% |
0.00% |
9.55% |
|
| Cushing Asset Management LP | Energy MLP Funds |
24.41% |
9 |
-15.73% |
11/30/2016
10.26%
|
3.01% |
0.00% |
5.18% |
|
| BlackRock Inc | Natural Resources |
23.95% |
19 |
-5.21% |
12/31/2016
--
|
1.18% |
1.80% |
6.12% |
|
| Calamos Advisors LLC | Global |
23.47% |
9 |
16.18% |
10/31/2017
28.88%
|
2.34% |
1.87% |
9.10% |
|
| Cornerstone Advisors Inc | Core Funds |
22.97% |
22 |
13.82% |
12/31/2016
--
|
1.22% |
1.12% |
19.69% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
22.71% |
11 |
2.56% |
12/31/2016
--
|
0.93% |
1.73% |
6.33% |
|
| BlackRock Inc | Sector Equity |
22.56% |
22 |
7.44% |
12/31/2016
--
|
1.12% |
0.07% |
6.22% |
|
| Cornerstone Advisors Inc | Core Funds |
22.29% |
27 |
10.73% |
12/31/2016
--
|
1.20% |
1.66% |
20.06% |
|
| Calamos Advisors LLC | Income & Pref Stk |
22.25% |
8 |
0.53% |
10/31/2017
27.25%
|
2.09% |
2.17% |
7.91% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
22.21% |
14 |
1.19% |
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% |
|
| Calamos Advisors LLC | Convertible Secs |
21.23% |
27 |
9.96% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.42% |
|
| Royce & Associates LP | Core Funds |
21.06% |
22 |
-8.72% |
12/31/2016
5.79%
|
0.65% |
0.85% |
7.72% |