Market
Return for
1 Year
as of
3/2/2021
|
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 |
98.40% |
6 |
-8.36% |
12/31/2019
--
|
1.31% |
0.00% |
3.56% |
|
| Calamos Advisors LLC | Convertible Secs |
83.42% |
8 |
4.26% |
10/31/2019
33.69%
|
2.50% |
3.70% |
7.04% |
|
| BlackRock Advisors LLC | Sector Equity |
79.92% |
11 |
3.50% |
12/31/2019
--
|
0.99% |
0.00% |
3.83% |
|
| Templeton Asset Management Ltd | Emerging Markets |
74.52% |
7 |
-5.19% |
12/31/2019
--
|
1.34% |
0.88% |
23.82% |
|
| Allianz Global Investors US LLC | Sector Equity |
73.60% |
16 |
-2.99% |
--
|
1.33% |
0.00% |
9.22% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
68.85% |
13 |
-5.83% |
--
|
1.08% |
0.25% |
7.74% |
|
| Allianz Global Investors US LLC | Emerging Markets |
66.14% |
19 |
-12.85% |
8/31/2020
--
|
1.70% |
0.23% |
12.34% |
|
| Allianz Global Investors US LLC | Emerging Markets |
64.17% |
25 |
-14.46% |
6/30/2020
--
|
1.22% |
0.52% |
1.26% |
|
| Allianz Global Investors US LLC | Convertible Secs |
63.74% |
15 |
-5.31% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.38% |
|
| DWS International GmbH | Developed Market |
63.07% |
10 |
-11.87% |
12/31/2019
--
|
1.14% |
0.87% |
12.56% |
|
| Franklin Advisers Inc | Diversified Equity |
60.83% |
5 |
-14.18% |
12/31/2019
5.44%
|
1.48% |
0.10% |
5.74% |
|
| ALPS Advisors Inc | Diversified Equity |
60.06% |
9 |
14.51% |
12/31/2019
--
|
1.22% |
0.00% |
7.94% |
|
| Morgan Meighen & Associates Limited | Developed Market |
57.24% |
19 |
-29.94% |
12/31/1996
--
|
1.30% |
0.00% |
2.53% |
|
| Merk Investments LLC | Sector Equity |
55.84% |
22 |
-14.05% |
--
|
1.02% |
0.00% |
0.10% |
|
| Calamos Advisors LLC | Convertible Secs |
52.99% |
22 |
-6.51% |
10/31/2019
33.80%
|
2.22% |
4.85% |
7.11% |
|
| Calamos Advisors LLC | Convertible Secs |
52.91% |
29 |
-6.74% |
10/31/2019
33.71%
|
2.20% |
4.77% |
7.10% |
|
| Cornerstone Advisors Inc | Diversified Equity |
52.06% |
14 |
36.43% |
12/31/2019
--
|
1.19% |
0.96% |
17.13% |
|
| Clough Capital Partners LP | Global |
51.34% |
5 |
-9.81% |
10/31/2019
41.61%
|
3.42% |
0.00% |
9.35% |
|
| Gabelli Funds LLC | Convertible Secs |
50.25% |
36 |
-3.97% |
9/30/2020
15.93%
|
1.23% |
1.36% |
8.78% |
|
| Gabelli Funds LLC | Convertible Secs |
50.04% |
43 |
-5.82% |
10/31/2019
26.57%
|
1.24% |
1.77% |
9.69% |
|
| BlackRock Inc | Natural Resources |
50.02% |
10 |
-0.75% |
12/31/2019
--
|
1.10% |
2.56% |
6.50% |
|
| Cornerstone Advisors Inc | Diversified Equity |
49.85% |
18 |
32.74% |
12/31/2019
--
|
1.14% |
0.95% |
17.10% |
|
| BlackRock Inc | Sector Equity |
49.71% |
27 |
-5.58% |
--
|
-- |
0.00% |
3.46% |
|
| Calamos Advisors LLC | Global |
49.16% |
9 |
2.58% |
10/31/2020
31.45%
|
2.75% |
1.50% |
7.94% |
|
| Gabelli Funds LLC | Global |
48.29% |
13 |
5.08% |
12/31/2019
26.34%
|
1.69% |
1.62% |
10.78% |