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627 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 5/7/2021
12-Mo Yield %
as of 3/31/2021
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)
Horizon Kinetics Asset Management LLC Global 135.88% 5 1.09% 12/31/2020
--
2.35% 0.00% 0.00%
John Hancock Investment Management LLC Sector Equity 114.94% 6 0.86% 12/31/2020
21.61%
2.01% 2.50% 5.68%
Franklin Advisers Inc Energy MLP Funds 108.63% 6 -18.97% 11/30/2020
34.22%
5.10% 0.00% 6.57%
XA Investments LLC Loan Participation 107.27% 7 10.28% 9/30/2020
31.42%
5.71% 10.93% 9.05%
KBI Global Investors (North America) LtdDeveloped Market 104.79% 10 -13.55% 10/31/2020
--
1.96% 0.00% 2.28%
Franklin Advisers Inc Energy MLP Funds 104.09% 11 -18.35% 11/30/2020
30.26%
4.62% 0.00% 7.29%
Gabelli Funds LLC Global 101.53% 9 -13.84% 12/31/2020
20.85%
1.82% 0.00% 4.22%
Franklin Advisers Inc Diversified Equity 97.56% 5 -12.98% 12/31/2020
5.36%
1.43% 0.00% 6.40%
Highland Capital Mgmt Fund Advisors LP Global 95.57% 13 -23.58% 9/30/2020
18.27%
1.81% 4.06% 11.17%
Calamos Advisors LLC Convertible Secs 94.62% 8 9.05% 10/31/2020
31.69%
2.50% 3.22% 6.42%
Allianz Global Investors US LLC Emerging Markets 94.30% 7 -13.69% 8/31/2020
--
1.70% 0.23% 10.32%
JPMorgan Asset Mngmnt (Asia Pacific) LtdEmerging Markets 93.67% 13 -13.46% 6/30/2020
--
1.22% 0.52% 1.19%
Cohen & Steers Capital Management Inc Energy MLP Funds 93.09% 16 -5.43% 11/30/2020
29.52%
5.82% 0.00% 5.13%
Miller/Howard Investments Inc Global 91.54% 17 -9.58% 10/31/2020
18.26%
2.39% 3.39% 5.19%
BlackRock Inc Natural Resources 90.67% 10 -3.19% 12/31/2020
--
1.09% 2.62% 5.10%
Franklin Advisers Inc Energy MLP Funds 89.55% 22 -13.71% 11/30/2020
34.71%
5.39% 0.00% 7.40%
Gabelli Funds LLC Global 88.33% 21 8.70% 12/31/2020
37.17%
2.06% 0.23% 8.51%
BlackRock Inc Sector Equity 87.12% 11 -6.45% 12/31/2020
--
1.33% 0.00% 3.68%
Aberdeen Asset Managers Ltd High Yield Lvgd 87.08% 4 5.98% 10/31/2020
30.09%
3.06% 8.26% 10.22%
Gabelli Funds LLC Diversified Equity 86.31% 9 5.35% 12/31/2020
25.19%
1.48% 0.81% 8.44%
Clough Capital Partners LP Global 84.46% 25 -3.99% 10/31/2020
41.74%
3.23% 0.00% 8.91%
Clough Capital Partners LP Global 82.73% 30 -3.17%  
42.68%
3.42% 0.00% 8.85%
Calamos Advisors LLC Global 82.25% 34 6.33% 10/31/2020
31.82%
2.70% 1.91% 7.89%
Neuberger Berman BD LLC Energy MLP Funds 82.12% 27 -21.49% 11/30/2020
19.58%
2.77% 0.00% 3.59%
Franklin Advisers Inc Diversified Equity 80.95% 13 -11.66% 12/31/2020
4.45%
1.34% 0.16% 5.40%

Resources

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