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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 9/22/2020
12-Mo Yield %
as of 8/31/2020
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)
Merk Investments LLC Sector Equity 74.23% 6 -12.85% 11/30/2019
--
1.13% 0.00% 0.09%
Templeton Asset Management Ltd Emerging Markets 41.64% 7 -11.93% 12/31/2019
--
1.34% 0.88% 8.37%
BlackRock Advisors LLC Sector Equity 39.20% 12 -2.37% 12/31/2019
--
0.92% 0.00% 8.14%
Allianz Global Investors US LLC Emerging Markets 38.14% 13 -17.31% 8/31/2019
--
1.63% 1.07% 7.19%
Matthews International Capital Mgmt LLC Emerging Markets 37.09% 19 -13.60%  
--
1.11% 0.61% 5.32%
ALPS Advisors Inc Diversified Equity 33.33% 5 7.35% 12/31/2019
--
1.22% 0.00% 6.38%
BlackRock Inc Sector Equity 26.70% 18 -12.51% 12/31/2019
--
1.30% 0.00% 4.48%
Calamos Advisors LLC Convertible Secs 24.52% 8 -8.56% 10/31/2019
33.69%
2.99% 3.70% 8.44%
DWS International GmbH Developed Market 22.54% 10 -13.87% 12/31/2019
--
1.16% 0.87% 3.18%
Tekla Capital Management LLC Sector Equity 22.07% 24 -12.97% 9/30/2019
--
1.24% 0.00% 10.10%
Gabelli Funds LLC Utility 20.89% 10 104.56% 12/31/2019
27.60%
1.64% 2.30% 7.97%
Cornerstone Advisors Inc Diversified Equity 20.42% 9 17.47% 12/31/2019
--
1.17% 0.96% 18.59%
Allianz Global Investors US LLC Convertible Secs 19.57% 15 -10.70% 1/31/2020
30.42%
3.32% 0.47% 7.35%
Allianz Global Investors US LLC Convertible Secs 19.19% 22 -12.17%  
--
1.07% 0.74% 5.98%
Cornerstone Advisors Inc Diversified Equity 18.93% 14 14.84% 12/31/2019
--
1.13% 0.95% 18.78%
Gabelli Funds LLC Convertible Secs 18.44% 29 -8.01% 9/30/2019
17.67%
1.14% 1.80% 6.46%
Flaherty & Crumrine Inc Income & Pref Stk 18.38% 4 21.42% 11/30/2019
34.23%
2.94% 6.29% 5.65%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 7.76%
Calamos Advisors LLC Global 17.04% 5 -0.61% 10/31/2019
34.13%
3.19% 2.12% 9.92%
Franklin Advisers Inc Global 16.72% 9 -12.37% 12/31/2019
5.94%
1.50% 0.46% 0.46%
Tekla Capital Management LLC Sector Equity 16.42% 30 -14.11% 9/30/2019
--
1.10% 0.00% 8.36%
Eaton Vance Management Opt Arb/Opt Strat 16.27% 4 1.13% 12/31/2019
--
1.11% 0.71% 8.88%
Calamos Advisors LLC Convertible Secs 16.10% 36 -11.23% 10/31/2019
33.80%
2.67% 4.85% 8.10%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 15.87% 8 -0.86% 12/31/2019
--
0.91% 0.25% 5.92%
Calamos Advisors LLC Convertible Secs 15.86% 43 -10.96% 10/31/2019
33.71%
2.66% 4.77% 8.11%


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