Market
Return for
1 Year
as of
2/24/2021
|
12-Mo Yield %
as of
1/31/2021
|
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) |
|
| BlackRock Inc | Sector Equity |
90.53% |
6 |
-11.21% |
12/31/2019
--
|
1.31% |
0.00% |
3.56% |
|
| BlackRock Advisors LLC | Sector Equity |
77.18% |
11 |
2.62% |
12/31/2019
--
|
0.99% |
0.00% |
3.83% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
74.70% |
7 |
-4.88% |
--
|
1.08% |
0.25% |
7.74% |
|
| Templeton Asset Management Ltd | Emerging Markets |
74.36% |
13 |
-7.08% |
12/31/2019
--
|
1.34% |
0.88% |
23.82% |
|
| Allianz Global Investors US LLC | Emerging Markets |
68.73% |
19 |
-13.14% |
8/31/2020
--
|
1.70% |
0.23% |
12.34% |
|
| Calamos Advisors LLC | Convertible Secs |
63.66% |
8 |
-1.61% |
10/31/2019
33.69%
|
2.50% |
3.70% |
7.04% |
|
| Allianz Global Investors US LLC | Emerging Markets |
60.48% |
25 |
-14.58% |
6/30/2020
--
|
1.22% |
0.52% |
1.26% |
|
| Allianz Global Investors US LLC | Sector Equity |
57.92% |
16 |
-6.17% |
--
|
1.33% |
0.00% |
9.22% |
|
| ALPS Advisors Inc | Diversified Equity |
57.62% |
5 |
8.39% |
12/31/2019
--
|
1.22% |
0.00% |
7.94% |
|
| DWS International GmbH | Developed Market |
53.06% |
9 |
-12.75% |
12/31/2019
--
|
1.14% |
0.87% |
12.56% |
|
| Morgan Meighen & Associates Limited | Developed Market |
51.65% |
17 |
-29.83% |
12/31/1996
--
|
1.30% |
0.00% |
2.53% |
|
| Franklin Advisers Inc | Diversified Equity |
50.35% |
9 |
-14.41% |
12/31/2019
5.44%
|
1.48% |
0.10% |
5.74% |
|
| Allianz Global Investors US LLC | Convertible Secs |
45.47% |
15 |
-8.66% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.38% |
|
| Clough Capital Partners LP | Global |
45.39% |
5 |
-11.38% |
10/31/2019
41.61%
|
3.42% |
0.00% |
9.35% |
|
| Clough Capital Partners LP | Global |
44.68% |
9 |
-9.77% |
41.08%
|
3.23% |
0.00% |
9.25% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
44.26% |
4 |
-2.44% |
12/31/2019
--
|
1.14% |
0.00% |
6.65% |
|
| Calamos Advisors LLC | Convertible Secs |
43.59% |
22 |
-8.60% |
10/31/2019
33.80%
|
2.22% |
4.85% |
7.11% |
|
| Cornerstone Advisors Inc | Diversified Equity |
42.61% |
13 |
35.65% |
12/31/2019
--
|
1.19% |
0.96% |
17.13% |
|
| BlackRock Inc | Sector Equity |
41.42% |
22 |
-7.80% |
--
|
-- |
0.00% |
3.46% |
|
| Calamos Advisors LLC | Convertible Secs |
41.33% |
29 |
-8.70% |
10/31/2019
33.71%
|
2.20% |
4.77% |
7.10% |
|
| Templeton Asset Management Ltd | Emerging Markets |
41.20% |
32 |
-9.54% |
8/31/2020
4.40%
|
1.50% |
0.90% |
3.47% |
|
| Gabelli Funds LLC | Convertible Secs |
40.41% |
36 |
-3.62% |
9/30/2020
15.93%
|
1.23% |
1.36% |
8.78% |
|
| Merk Investments LLC | Sector Equity |
40.37% |
27 |
-15.61% |
--
|
1.02% |
0.00% |
0.10% |
|
| Cornerstone Advisors Inc | Diversified Equity |
40.13% |
17 |
32.49% |
12/31/2019
--
|
1.14% |
0.95% |
17.10% |
|
| Horizon Kinetics Asset Management LLC | Global |
39.41% |
13 |
-9.20% |
--
|
2.31% |
0.00% |
0.00% |