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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 9/17/2020
12-Mo Yield %
as of 7/31/2020
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 88.55% 6 -13.48% 11/30/2019
--
1.13% 0.00% 0.09%
Templeton Asset Management Ltd Emerging Markets 41.39% 7 -12.14% 12/31/2019
--
1.34% 0.88% 8.37%
Allianz Global Investors US LLC Emerging Markets 40.19% 13 -18.49% 8/31/2019
--
1.63% 1.07% 7.19%
BlackRock Advisors LLC Sector Equity 36.77% 12 -1.15% 12/31/2019
--
0.92% 0.00% 8.14%
Matthews International Capital Mgmt LLC Emerging Markets 35.70% 19 -15.00%  
--
1.11% 0.61% 5.32%
ALPS Advisors Inc Diversified Equity 35.16% 5 9.24% 12/31/2019
--
1.22% 0.00% 6.38%
DWS International GmbH Developed Market 26.80% 10 -14.91% 12/31/2019
--
1.16% 0.87% 3.18%
BlackRock Inc Sector Equity 26.41% 18 -11.26% 12/31/2019
--
1.30% 0.00% 4.48%
Calamos Advisors LLC Convertible Secs 25.04% 8 -8.88% 10/31/2019
33.69%
2.99% 3.70% 8.44%
Tekla Capital Management LLC Sector Equity 24.75% 24 -12.67% 9/30/2019
--
1.24% 0.00% 10.10%
Franklin Advisers Inc Global 21.73% 5 -11.47% 12/31/2019
5.94%
1.50% 0.46% 0.46%
Gabelli Funds LLC Convertible Secs 21.42% 15 -5.74% 9/30/2019
17.67%
1.14% 1.80% 6.46%
Gabelli Funds LLC Utility 21.33% 10 96.87% 12/31/2019
27.60%
1.64% 2.30% 7.97%
Allianz Global Investors US LLC Convertible Secs 20.87% 22 -10.07% 1/31/2020
30.42%
3.32% 0.47% 7.35%
Cornerstone Advisors Inc Diversified Equity 20.31% 9 17.87% 12/31/2019
--
1.17% 0.96% 18.59%
Tekla Capital Management LLC Sector Equity 20.19% 30 1.05% 9/30/2019
22.48%
2.33% 0.45% 9.60%
Tekla Capital Management LLC Sector Equity 19.68% 36 -13.34% 9/30/2019
--
1.10% 0.00% 8.36%
BlackRock Inc Corp Debt BBB Lvgd 19.64% 13 -1.91% 8/31/2019
27.30%
1.72% 4.63% 5.11%
Cornerstone Advisors Inc Diversified Equity 19.11% 13 15.37% 12/31/2019
--
1.13% 0.95% 18.78%
Calamos Advisors LLC Global 18.76% 9 -0.83% 10/31/2019
34.13%
3.19% 2.12% 9.92%
Allianz Global Investors US LLC Convertible Secs 17.99% 29 -12.15%  
--
1.07% 0.74% 5.98%
Eaton Vance Management Opt Arb/Opt Strat 17.70% 4 1.11% 12/31/2019
--
1.11% 0.71% 8.88%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 7.76%
Calamos Advisors LLC Convertible Secs 17.62% 36 -11.79% 10/31/2019
33.71%
2.66% 4.77% 8.11%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 16.89% 8 0.82% 12/31/2019
--
0.91% 0.25% 5.92%


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