Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



611 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 5/22/2018
12-Mo Yield %
as of 4/30/2018
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 54.07% 7 7.34% 12/31/2016
--
0.89% 0.02% 4.65%
ALPS Advisors Inc Growth Funds 38.78% 50 5.02% 12/31/2016
--
1.26% 0.00% 7.45%
Gabelli Funds LLC Convertible Secs 37.02% 8 7.37% 12/31/2016
24.90%
1.96% 2.37% 12.67%
Morgan Stanley Investment Management IncEmerging Markets 36.79% 6 -9.65% 12/31/2016
--
1.76% 0.45% 4.89%
Click to add this fund to your compare fund list. RENN Fund (RCG) as of 5/21/2018
RENN Capital Group Inc Global 31.50% 5 -0.60% 12/31/2016
--
5.99% 0.00% 0.00%
Eaton Vance Management Opt Arb/Opt Strat 29.78% 4 5.11% 12/31/2016
--
1.10% 0.18% 6.66%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 29.71% 7 14.58% 12/31/2016
--
0.93% 0.49% 6.12%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 29.11% 11 4.80% 12/31/2016
--
0.93% 1.73% 6.28%
ALPS Advisors Inc Core Funds 28.47% 6 -6.16% 12/31/2016
--
1.01% 0.76% 10.60%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 28.28% 14 13.68% 12/31/2016
--
0.92% 1.39% 5.99%
Allianz Global Investors US LLC Emerging Markets 27.25% 12 -10.20% 10/31/2017
--
1.49% 0.92% 2.48%
Templeton Asset Management Ltd Emerging Markets 26.75% 17 -14.20% 12/31/2016
--
1.35% 1.35% 7.69%
Nomura Asset Management USA Inc Developed Market 26.36% 12 -11.93% 2/28/2017
--
1.05% 0.99% 15.27%
Eaton Vance Management Opt Arb/Opt Strat 26.17% 18 3.48% 9/30/2017
--
1.11% 0.81% 7.43%
Allianz Global Investors US LLC Convertible Secs 25.65% 15 0.68% 1/31/2017
33.32%
3.36% 1.90% 8.84%
Deutsche Asset Mgmt International GMBH Developed Market 25.60% 23 -11.29% 12/31/2016
--
1.16% 0.76% 3.80%
PIMCO General Bond 25.38% 4 23.20% 7/31/2017
18.22%
1.08% 8.68% 9.22%
BlackRock Inc Natural Resources 24.66% 9 -8.17% 12/31/2016
--
1.08% 1.61% 6.97%
Lazard Asset Management LLC Global 24.24% 9 -5.25% 12/31/2016
25.22%
1.72% 2.69% 6.27%
Gabelli Funds LLC Global 23.53% 13 7.25%  
14.86%
1.45% 0.70% 9.49%
Royce & Associates LLC Core Funds 23.07% 11 -8.24% 12/31/2016
13.56%
0.89% 0.32% 5.87%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 23.06% 21 0.00% 12/31/2016
--
1.02% 0.87% 17.33%
Clough Capital Partners LP Global 22.71% 17 -5.97% 10/31/2017
37.13%
3.14% 0.00% 10.56%
Value Partners Hong Kong Limited Pacific Ex Japan 22.52% 34 -5.91% 3/31/2017
0.00%
2.07% 1.84% 6.28%
Royce & Associates LLC Core Funds 21.27% 16 -6.71% 12/31/2016
5.79%
0.65% 0.85% 5.94%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.