Market
Return for
1 Year
as of
3/5/2021
|
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 |
82.34% |
6 |
-9.85% |
12/31/2019
--
|
1.31% |
0.00% |
3.50% |
|
| BlackRock Advisors LLC | Sector Equity |
69.02% |
11 |
1.79% |
12/31/2019
--
|
0.99% |
0.00% |
3.78% |
|
| Calamos Advisors LLC | Convertible Secs |
66.75% |
8 |
0.82% |
10/31/2020
31.69%
|
2.50% |
3.22% |
6.36% |
|
| Franklin Advisers Inc | Diversified Equity |
65.99% |
5 |
-13.24% |
12/31/2019
5.44%
|
1.48% |
0.10% |
5.20% |
|
| Templeton Asset Management Ltd | Emerging Markets |
64.14% |
7 |
-6.58% |
12/31/2019
--
|
1.34% |
0.88% |
23.22% |
|
| Cornerstone Advisors Inc | Diversified Equity |
61.24% |
9 |
39.37% |
12/31/2019
--
|
1.19% |
0.96% |
16.66% |
|
| Allianz Global Investors US LLC | Emerging Markets |
60.73% |
13 |
-15.60% |
6/30/2020
--
|
1.22% |
0.52% |
1.24% |
|
| Allianz Global Investors US LLC | Emerging Markets |
59.35% |
19 |
-13.07% |
8/31/2020
--
|
1.70% |
0.23% |
11.61% |
|
| Cornerstone Advisors Inc | Diversified Equity |
59.05% |
13 |
37.45% |
12/31/2019
--
|
1.14% |
0.95% |
17.02% |
|
| Allianz Global Investors US LLC | Sector Equity |
58.76% |
16 |
-5.22% |
--
|
1.33% |
0.00% |
9.08% |
|
| ALPS Advisors Inc | Diversified Equity |
58.44% |
17 |
13.06% |
12/31/2019
--
|
1.22% |
0.00% |
7.37% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
58.33% |
25 |
-7.64% |
--
|
1.08% |
0.25% |
7.23% |
|
| DWS International GmbH | Developed Market |
55.52% |
9 |
-10.49% |
12/31/2019
--
|
1.14% |
0.87% |
12.37% |
|
| Morgan Meighen & Associates Limited | Developed Market |
55.45% |
17 |
-27.89% |
12/31/1996
--
|
1.30% |
0.00% |
1.67% |
|
| BlackRock Inc | Natural Resources |
52.26% |
10 |
-2.00% |
12/31/2019
--
|
1.10% |
2.56% |
5.69% |
|
| Gabelli Funds LLC | Global |
47.31% |
5 |
3.83% |
12/31/2019
26.34%
|
1.69% |
1.62% |
9.41% |
|
| Allianz Global Investors US LLC | Convertible Secs |
46.04% |
15 |
-8.60% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.11% |
|
| Gabelli Funds LLC | Global |
45.75% |
9 |
-15.09% |
12/31/2019
19.12%
|
1.82% |
0.83% |
4.59% |
|
| Franklin Advisers Inc | Diversified Equity |
45.01% |
21 |
-12.28% |
12/31/2019
4.43%
|
1.22% |
0.69% |
5.83% |
|
| Calamos Advisors LLC | Convertible Secs |
44.54% |
22 |
-7.53% |
10/31/2020
31.98%
|
2.20% |
4.36% |
6.78% |
|
| John Hancock Investment Management LLC | Sector Equity |
43.57% |
22 |
2.58% |
12/31/2019
16.91%
|
2.03% |
1.52% |
6.22% |
|
| Clough Capital Partners LP | Global |
43.47% |
13 |
-7.84% |
41.74%
|
3.23% |
0.00% |
9.03% |
|
| Templeton Asset Management Ltd | Emerging Markets |
43.44% |
32 |
-8.85% |
8/31/2020
4.40%
|
1.50% |
0.90% |
3.34% |
|
| Clough Capital Partners LP | Global |
42.71% |
17 |
-9.40% |
10/31/2020
42.68%
|
3.42% |
0.00% |
9.15% |
|
| Calamos Advisors LLC | Convertible Secs |
42.23% |
29 |
-8.59% |
10/31/2020
32.29%
|
2.22% |
4.45% |
6.80% |