Market
Return for
1 Year
as of
7/9/2020
|
12-Mo Yield %
as of
5/31/2020
|
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 |
68.12% |
6 |
-17.19% |
11/30/2019
--
|
1.38% |
0.00% |
0.11% |
|
| Allianz Global Investors US LLC | Emerging Markets |
40.71% |
7 |
-18.08% |
8/31/2019
--
|
1.73% |
1.07% |
8.02% |
|
| BlackRock Advisors LLC | Sector Equity |
35.98% |
12 |
-0.54% |
12/31/2019
--
|
0.92% |
0.00% |
9.51% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
32.43% |
14 |
-17.17% |
10/31/2019
--
|
1.41% |
0.61% |
6.20% |
|
| Templeton Asset Management Ltd | Emerging Markets |
31.62% |
20 |
-16.67% |
12/31/2019
--
|
1.34% |
0.88% |
10.37% |
|
| Gabelli Funds LLC | Convertible Secs |
23.19% |
8 |
-6.69% |
17.67%
|
1.14% |
1.80% |
6.96% |
|
| Tekla Capital Management LLC | Sector Equity |
23.16% |
18 |
1.21% |
9/30/2019
22.48%
|
2.53% |
0.45% |
9.80% |
|
| Tekla Capital Management LLC | Sector Equity |
22.01% |
24 |
-13.42% |
9/30/2019
--
|
1.29% |
0.00% |
9.80% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
20.69% |
4 |
3.28% |
12/31/2019
--
|
1.15% |
0.00% |
8.41% |
|
| ALPS Advisors Inc | Diversified Equity |
20.31% |
5 |
0.90% |
12/31/2019
--
|
1.22% |
0.00% |
7.58% |
|
| Gabelli Funds LLC | Convertible Secs |
20.24% |
15 |
-8.25% |
10/31/2019
26.57%
|
1.33% |
1.77% |
7.55% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
19.79% |
6 |
0.27% |
5/31/2019
37.63%
|
2.48% |
3.81% |
3.70% |
|
| BlackRock Inc | Sector Equity |
18.72% |
30 |
4.36% |
12/31/2019
--
|
1.09% |
0.16% |
5.89% |
|
| Calamos Advisors LLC | Convertible Secs |
18.33% |
22 |
-6.95% |
10/31/2019
33.69%
|
3.22% |
3.70% |
9.50% |
|
| Gabelli Funds LLC | Utility |
18.20% |
10 |
92.19% |
12/31/2019
27.60%
|
1.64% |
2.30% |
8.33% |
|
| DWS International GmbH | Developed Market |
18.17% |
10 |
-13.93% |
12/31/2019
--
|
1.16% |
0.87% |
3.59% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
8.41% |
|
| Tekla Capital Management LLC | Sector Equity |
17.63% |
36 |
-13.59% |
9/30/2019
--
|
1.12% |
0.00% |
8.16% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
16.99% |
13 |
-4.08% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.13% |
|
| BlackRock Inc | Sector Equity |
15.14% |
42 |
-12.46% |
12/31/2019
--
|
1.30% |
0.00% |
4.85% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
14.81% |
8 |
-0.37% |
12/31/2019
--
|
0.91% |
0.25% |
6.78% |
|
| Royce & Associates LP | Global |
14.63% |
5 |
-6.78% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.52% |
|
| BlackRock Inc | NY Municipal Debt |
13.26% |
6 |
-0.62% |
8/31/2019
40.41%
|
3.19% |
3.45% |
3.70% |
|
| TCW Investment Management Company | Income & Pref Stk |
13.20% |
88 |
0.17% |
12/31/2019
0.00%
|
0.87% |
5.62% |
7.31% |
|
| BlackRock Inc | Gen & Ins Leveraged |
12.99% |
2 |
-2.48% |
4/30/2020
38.64%
|
2.20% |
4.15% |
4.28% |