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Fund Advisors
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647 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/25/2021
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 87.87% 6 -12.55% 12/31/2019
--
1.31% 0.00% 3.56%
BlackRock Advisors LLC Sector Equity 77.00% 11 1.76% 12/31/2019
--
0.99% 0.00% 3.83%
Matthews International Capital Mgmt LLC Emerging Markets 73.94% 7 -4.41%  
--
1.08% 0.25% 7.74%
Templeton Asset Management Ltd Emerging Markets 70.47% 13 -6.93% 12/31/2019
--
1.34% 0.88% 23.82%
Calamos Advisors LLC Convertible Secs 67.55% 8 -0.83% 10/31/2019
33.69%
2.50% 3.70% 7.04%
Allianz Global Investors US LLC Emerging Markets 65.11% 19 -15.69% 8/31/2020
--
1.70% 0.23% 12.34%
Allianz Global Investors US LLC Emerging Markets 63.05% 25 -14.60% 6/30/2020
--
1.22% 0.52% 1.26%
ALPS Advisors Inc Diversified Equity 58.85% 5 10.82% 12/31/2019
--
1.22% 0.00% 7.94%
Morgan Meighen & Associates Limited Developed Market 56.06% 10 -26.91% 12/31/1996
--
1.30% 0.00% 2.53%
DWS International GmbH Developed Market 55.02% 20 -13.84% 12/31/2019
--
1.14% 0.87% 12.56%
Allianz Global Investors US LLC Sector Equity 54.79% 16 -5.67%  
--
1.33% 0.00% 9.22%
Franklin Advisers Inc Diversified Equity 52.01% 9 -13.62% 12/31/2019
5.44%
1.48% 0.10% 5.74%
Allianz Global Investors US LLC Convertible Secs 46.41% 15 -8.35% 1/31/2020
30.42%
3.08% 0.47% 7.38%
Clough Capital Partners LP Global 45.30% 5 -11.41% 10/31/2019
41.61%
3.42% 0.00% 9.35%
Calamos Advisors LLC Convertible Secs 44.92% 22 -8.47% 10/31/2019
33.80%
2.22% 4.85% 7.11%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 44.53% 4 -1.97% 12/31/2019
--
1.14% 0.00% 6.65%
Calamos Advisors LLC Convertible Secs 43.79% 29 -8.75% 10/31/2019
33.71%
2.20% 4.77% 7.10%
Tekla Capital Management LLC Sector Equity 43.52% 22 16.26% 9/30/2020
22.01%
2.16% 0.68% 8.53%
Templeton Asset Management Ltd Emerging Markets 42.65% 32 -8.37% 8/31/2020
4.40%
1.50% 0.90% 3.47%
Cornerstone Advisors Inc Diversified Equity 42.61% 13 35.65% 12/31/2019
--
1.19% 0.96% 17.13%
Clough Capital Partners LP Global 42.25% 9 -10.99%  
41.08%
3.23% 0.00% 9.25%
Gabelli Funds LLC Convertible Secs 40.66% 36 -4.53% 9/30/2020
15.93%
1.23% 1.36% 8.78%
Cornerstone Advisors Inc Diversified Equity 40.13% 17 32.49% 12/31/2019
--
1.14% 0.95% 17.10%
BlackRock Inc Sector Equity 39.12% 27 -8.64%  
--
-- 0.00% 3.46%
Eaton Vance Management Opt Arb/Opt Strat 38.48% 8 3.73% 12/31/2019
--
1.10% 0.00% 5.71%


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