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634 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 9/15/2021
12-Mo Yield %
as of 7/31/2021
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)
Franklin Advisers Inc Energy MLP Funds 138.18% 6 -18.82%  
34.22%
3.25% 0.00% 6.72%
Franklin Advisers Inc Energy MLP Funds 135.42% 12 -16.78%  
30.26%
2.95% 0.00% 7.10%
Franklin Advisers Inc Energy MLP Funds 131.88% 18 -14.34% 11/30/2020
34.71%
3.32% 0.00% 7.29%
Neuberger Berman BD LLC Energy MLP Funds 100.41% 24 -20.10%  
19.58%
2.77% 0.00% 3.63%
KA Fund Advisors LLC Energy MLP Funds 98.66% 30 -11.96%  
40.57%
3.50% 0.00% 7.88%
Guggenheim Funds Investment Advisors LLCDiversified Equity 96.88% 5 14.04% 12/31/2020
31.15%
2.01% 0.65% 5.09%
TCA Advisors LLC Energy MLP Funds 96.62% 36 -20.41%  
41.13%
6.37% 0.00% 4.85%
TCA Advisors LLC Natural Resources 94.04% 10 -17.53% 11/30/2020
34.18%
5.08% 0.00% 3.69%
Cushing Asset Management LP Energy MLP Funds 92.53% 42 -17.44% 11/30/2020
23.02%
2.42% 0.00% 5.27%
TCA Advisors LLC Natural Resources 92.14% 20 -11.93% 11/30/2020
21.73%
3.24% 0.03% 1.59%
John Hancock Investment Management LLC Sector Equity 88.25% 6 8.64% 12/31/2020
21.61%
2.01% 2.50% 5.00%
PIMCO Energy MLP Funds 86.35% 48 -15.22%  
27.93%
2.61% 3.73% 5.94%
Horizon Kinetics Asset Management LLC Global 83.70% 5 -7.46%  
--
2.35% 0.00% 0.00%
TCA Advisors LLC Energy MLP Funds 82.63% 53 -20.62%  
38.66%
5.35% 0.00% 4.92%
KA Fund Advisors LLC Energy MLP Funds 80.76% 59 -17.57%  
32.32%
3.50% 0.00% 5.67%
Brookfield Public Securities Group LLC Energy MLP Funds 76.46% 65 -22.88%  
30.62%
5.89% 0.00% 6.98%
First Trust Advisors LP Sector Equity 74.23% 12 -5.79% 11/30/2020
17.67%
1.80% 8.87% 8.11%
Allianz Global Investors US LLC Emerging Markets 72.93% 7 -14.41% 8/31/2020
--
0.99% 0.23% 9.24%
Cushing Asset Management LP Natural Resources 72.89% 30 -12.70% 11/30/2020
10.41%
1.12% 1.10% 5.58%
Highland Capital Mgmt Fund Advisors LP Global 71.90% 9 -15.75% 9/30/2020
18.27%
1.01% 4.06% 9.16%
BlackRock Inc Sector Equity 71.78% 17 -5.95% 12/31/2020
--
1.33% 0.00% 4.14%
Goldman Sachs Asset Mgmt International Energy MLP Funds 71.13% 71 -15.77% 11/30/2020
28.98%
1.69% 0.00% 6.01%
Salient Capital Advisors LLC Energy MLP Funds 70.81% 77 -20.81% 11/30/2020
29.42%
2.97% 1.87% 4.49%
NexPoint Advisors LP High Yield Lvgd 65.74% 4 -35.84% 12/31/2020
15.96%
2.54% 2.18% 4.33%
ALPS Advisors Inc Diversified Equity 64.75% 13 9.49%  
--
1.02% 0.44% 8.92%

 

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