Market
Return for
1 Year
as of
12/1/2020
|
12-Mo Yield %
as of
10/31/2020
|
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) |
|
| BlackRock Inc | Sector Equity |
77.65% |
6 |
-4.16% |
12/31/2019
--
|
1.31% |
0.00% |
4.64% |
|
| Merk Investments LLC | Sector Equity |
70.69% |
12 |
-17.07% |
11/30/2019
--
|
1.13% |
0.00% |
0.10% |
|
| BlackRock Advisors LLC | Sector Equity |
62.03% |
17 |
3.60% |
12/31/2019
--
|
0.99% |
0.00% |
8.66% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
54.53% |
7 |
-9.45% |
10/31/2019
--
|
1.11% |
0.61% |
4.96% |
|
| Templeton Asset Management Ltd | Emerging Markets |
50.70% |
14 |
-9.66% |
12/31/2019
--
|
1.34% |
0.88% |
13.82% |
|
| ALPS Advisors Inc | Diversified Equity |
48.49% |
5 |
10.07% |
12/31/2019
--
|
1.22% |
0.00% |
6.78% |
|
| Allianz Global Investors US LLC | Emerging Markets |
45.78% |
20 |
-12.95% |
8/31/2019
--
|
1.70% |
1.07% |
7.26% |
|
| Calamos Advisors LLC | Convertible Secs |
45.64% |
8 |
-6.24% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.97% |
|
| Morgan Meighen & Associates Limited | Developed Market |
36.30% |
10 |
-32.39% |
12/31/1996
--
|
1.30% |
0.00% |
3.01% |
|
| Allianz Global Investors US LLC | Convertible Secs |
35.85% |
15 |
-8.31% |
1/31/2020
30.42%
|
3.08% |
0.47% |
8.00% |
|
| Calamos Advisors LLC | Convertible Secs |
33.59% |
22 |
-8.75% |
10/31/2019
33.80%
|
2.67% |
4.85% |
8.87% |
|
| Franklin Advisers Inc | Global |
33.11% |
5 |
-5.37% |
12/31/2019
5.94%
|
1.41% |
0.46% |
0.48% |
|
| DWS International GmbH | Developed Market |
32.73% |
19 |
-13.59% |
12/31/2019
--
|
1.14% |
0.87% |
3.41% |
|
| Allianz Global Investors US LLC | Convertible Secs |
31.01% |
29 |
-9.39% |
1/31/2020
--
|
1.07% |
0.74% |
6.30% |
|
| Allianz Global Investors US LLC | Emerging Markets |
30.73% |
27 |
-14.14% |
6/30/2020
--
|
1.22% |
0.52% |
0.24% |
|
| Calamos Advisors LLC | Convertible Secs |
30.45% |
36 |
-9.44% |
10/31/2019
33.71%
|
2.66% |
4.77% |
8.82% |
|
| Allianz Global Investors US LLC | Sector Equity |
28.43% |
23 |
-11.41% |
--
|
1.33% |
0.00% |
5.65% |
|
| Cornerstone Advisors Inc | Diversified Equity |
27.91% |
9 |
17.57% |
12/31/2019
--
|
1.19% |
0.96% |
20.63% |
|
| Tekla Capital Management LLC | Sector Equity |
27.84% |
28 |
7.57% |
9/30/2019
22.48%
|
2.33% |
0.45% |
10.43% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
26.81% |
4 |
0.05% |
12/31/2019
--
|
1.10% |
0.00% |
6.61% |
|
| Clough Capital Partners LP | Global |
26.06% |
9 |
-14.73% |
10/31/2019
41.61%
|
4.02% |
0.00% |
12.12% |
|
| Cornerstone Advisors Inc | Diversified Equity |
25.67% |
13 |
14.78% |
12/31/2019
--
|
1.14% |
0.95% |
21.02% |
|
| Calamos Advisors LLC | Income & Pref Stk |
25.45% |
4 |
-0.07% |
10/31/2019
32.03%
|
2.81% |
1.42% |
8.45% |
|
| Gabelli Funds LLC | Convertible Secs |
25.40% |
43 |
-9.18% |
10/31/2019
26.57%
|
1.24% |
1.77% |
7.47% |
|
| Franklin Advisers Inc | Diversified Equity |
24.99% |
17 |
-14.53% |
12/31/2019
5.44%
|
1.48% |
0.10% |
7.99% |