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635 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/3/2022
12-Mo Yield %
as of 8/31/2022
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)
Tortoise Capital Advisors LLC Natural Resources 42.58% 10 -14.88%  
8.43%
1.56% 0.58% 5.65%
Petroleum & Resources Corporation Natural Resources 33.05% 20 -14.34% 12/31/2021
--
0.88% 3.15% 4.22%
Neuberger Berman BD LLC Energy MLP Funds 30.91% 7 -19.00%  
14.40%
1.59% 0.00% 3.11%
Franklin Advisers Inc Energy MLP Funds 24.22% 14 -17.07%  
29.34%
2.79% 0.00% 6.22%
Brookfield Public Securities Group LLC Energy MLP Funds 24.00% 20 -14.12%  
21.38%
4.31% 5.00% 5.04%
Tortoise Capital Advisors LLC Energy MLP Funds 23.71% 27 -16.64%  
25.88%
2.34% 0.00% 7.83%
BlackRock Inc Natural Resources 22.58% 30 -11.92% 12/31/2021
--
1.11% 2.88% 4.36%
Tortoise Capital Advisors LLC Energy MLP Funds 22.07% 34 -14.92% 11/30/2021
20.44%
2.55% 0.00% 7.56%
First Trust Advisors LP Natural Resources 21.99% 40 5.78% 11/30/2021
20.25%
2.14% 0.00% 7.92%
Goldman Sachs Asset Mgmt International Energy MLP Funds 21.22% 40 -17.56%  
6.20%
1.63% 0.00% 5.18%
Franklin Advisers Inc Energy MLP Funds 20.48% 47 -17.55%  
26.46%
2.51% 0.00% 6.34%
Franklin Advisers Inc Energy MLP Funds 19.48% 54 -16.11%  
28.97%
2.70% 0.00% 6.44%
PIMCO Energy MLP Funds 19.02% 60 -16.83%  
14.68%
1.76% 2.96% 5.14%
Tortoise Capital Advisors LLC Natural Resources 16.60% 50 -14.00%  
24.79%
2.93% 0.00% 7.33%
KA Fund Advisors LLC Energy MLP Funds 16.19% 67 -12.10%  
26.13%
3.40% 0.00% 8.25%
First Trust Advisors LP Natural Resources 13.01% 60 -14.73% 11/30/2021
20.01%
1.71% 0.99% 4.94%
Cushing Asset Management LP Energy MLP Funds 11.82% 74 -10.87% 11/30/2021
25.27%
2.33% 0.00% 4.98%
KA Fund Advisors LLC Energy MLP Funds 11.01% 80 -17.41%  
26.94%
3.40% 0.00% 7.14%
First Trust Advisors LP Energy MLP Funds 10.35% 87 -13.03% 10/31/2021
19.95%
1.70% 0.67% 7.20%
Click to add this fund to your compare fund list. Economic Invmnt Tr Ltd as of 9/30/2022
National Trust Company Developed Market 9.00% 9 -25.89%  
--
-- 0.00% 7.44%
Duff & Phelps Investment Mgmt Co Utility 8.99% 9 11.34% 10/31/2021
28.68%
2.12% 0.88% 9.56%
Highland Capital Mgmt Fund Advisors LP Global 7.28% 4 -24.06% 9/30/2021
0.00%
0.88% 3.48% 9.07%
First Trust Advisors LP Energy MLP Funds 7.26% 94 -13.67%  
20.35%
2.10% 0.25% 7.13%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 9/30/2022
Sims Capital Management LLC Diversified Equity 6.43% 5 -2.91% 12/31/2021
--
1.26% 0.30% 11.47%
Tortoise Capital Advisors LLC Natural Resources 5.32% 70 -11.60%  
19.47%
1.18% 1.48% 7.58%

 

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