Market
Return for
1 Year
as of
7/29/2021
|
12-Mo Yield %
as of
6/30/2021
|
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 |
114.43% |
6 |
-19.71% |
11/30/2020
34.22%
|
5.10% |
0.00% |
5.87% |
|
| Franklin Advisers Inc | Energy MLP Funds |
107.81% |
12 |
-15.26% |
11/30/2020
34.71%
|
5.39% |
0.00% |
6.52% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
106.03% |
17 |
-1.52% |
11/30/2020
29.52%
|
5.82% |
0.00% |
4.42% |
|
| Franklin Advisers Inc | Energy MLP Funds |
103.34% |
23 |
-18.33% |
11/30/2020
30.26%
|
4.62% |
0.00% |
6.39% |
|
| John Hancock Investment Management LLC | Sector Equity |
91.52% |
6 |
6.03% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.86% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
86.72% |
34 |
-10.78% |
11/30/2020
40.57%
|
6.20% |
0.00% |
5.06% |
|
| Horizon Kinetics Asset Management LLC | Global |
82.54% |
5 |
-9.45% |
12/31/2020
--
|
2.35% |
0.00% |
0.00% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
82.32% |
28 |
-20.98% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.36% |
|
| PIMCO | Energy MLP Funds |
78.08% |
39 |
-14.43% |
27.93%
|
2.61% |
3.73% |
5.44% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
76.75% |
50 |
-17.45% |
32.32%
|
5.50% |
0.00% |
3.57% |
|
| Miller/Howard Investments Inc | Global |
76.33% |
9 |
-6.01% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.04% |
|
| Gabelli Funds LLC | Global |
74.42% |
13 |
-12.33% |
12/31/2020
20.85%
|
1.82% |
0.00% |
4.00% |
|
| Thomas J Herzfeld Advisors Inc | Emerging Markets |
73.90% |
7 |
-13.43% |
6/30/2020
--
|
3.10% |
0.00% |
2.47% |
|
| TCA Advisors LLC | Energy MLP Funds |
73.79% |
45 |
-23.44% |
11/30/2020
41.13%
|
6.37% |
0.00% |
4.38% |
|
| Guggenheim Funds Investment Advisors LLC | Diversified Equity |
72.45% |
9 |
0.90% |
12/31/2020
31.15%
|
2.01% |
0.65% |
5.57% |
|
| BlackRock Inc | Sector Equity |
72.43% |
12 |
-5.28% |
12/31/2020
--
|
1.33% |
0.00% |
3.74% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
71.70% |
17 |
-19.24% |
9/30/2020
18.27%
|
1.01% |
4.06% |
10.26% |
|
| TCA Advisors LLC | Natural Resources |
69.27% |
10 |
-20.31% |
11/30/2020
34.18%
|
5.08% |
0.00% |
2.67% |
|
| Allianz Global Investors US LLC | Emerging Markets |
68.62% |
13 |
-14.04% |
8/31/2020
--
|
0.99% |
0.23% |
9.37% |
|
| TCA Advisors LLC | Energy MLP Funds |
67.57% |
56 |
-22.56% |
11/30/2020
38.66%
|
5.35% |
0.00% |
4.36% |
|
| Franklin Advisers Inc | Diversified Equity |
66.92% |
13 |
-11.95% |
12/31/2020
5.36%
|
1.43% |
0.00% |
5.24% |
|
| TCA Advisors LLC | Natural Resources |
65.27% |
20 |
-13.52% |
11/30/2020
21.73%
|
3.24% |
0.03% |
0.00% |
|
| XA Investments LLC | Loan Participation |
63.57% |
7 |
10.01% |
9/30/2020
31.42%
|
4.63% |
10.93% |
8.76% |
|
| Cushing Asset Management LP | Energy MLP Funds |
62.87% |
62 |
-25.95% |
11/30/2020
23.02%
|
2.81% |
0.00% |
4.88% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
61.76% |
4 |
0.60% |
12/31/2020
--
|
1.15% |
0.50% |
5.21% |