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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/20/2021
12-Mo Yield %
as of 12/31/2020
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 81.39% 6 -9.55% 12/31/2019
--
1.31% 0.00% 3.42%
Merk Investments LLC Sector Equity 61.58% 12 -14.62% 11/30/2019
--
1.13% 0.00% 0.09%
BlackRock Advisors LLC Sector Equity 60.47% 17 -0.59% 12/31/2019
--
0.99% 0.00% 3.85%
Matthews International Capital Mgmt LLC Emerging Markets 59.25% 7 -7.94% 10/31/2019
--
1.11% 0.61% 8.10%
Templeton Asset Management Ltd Emerging Markets 58.91% 14 -8.64% 12/31/2019
--
1.34% 0.88% 24.72%
Allianz Global Investors US LLC Sector Equity 53.84% 23 -3.11%  
--
1.33% 0.00% 9.31%
Calamos Advisors LLC Convertible Secs 50.19% 8 -7.38% 10/31/2019
33.69%
2.99% 3.70% 7.11%
ALPS Advisors Inc Diversified Equity 49.18% 5 11.60% 12/31/2019
--
1.22% 0.00% 7.67%
Allianz Global Investors US LLC Convertible Secs 49.03% 15 -6.42% 1/31/2020
30.42%
3.08% 0.47% 7.28%
Allianz Global Investors US LLC Emerging Markets 48.69% 20 -11.71% 8/31/2020
--
1.70% 0.23% 12.91%
Allianz Global Investors US LLC Emerging Markets 45.79% 27 -15.92% 6/30/2020
--
1.22% 0.52% 1.30%
DWS International GmbH Developed Market 43.43% 10 -12.51% 12/31/2019
--
1.14% 0.87% 12.93%
Gabelli Funds LLC Convertible Secs 40.49% 22 -3.48% 9/30/2020
15.93%
1.23% 1.36% 9.59%
Tekla Capital Management LLC Sector Equity 38.75% 28 15.88% 9/30/2020
22.01%
2.16% 0.68% 8.84%
Calamos Advisors LLC Convertible Secs 38.36% 29 -9.53% 10/31/2019
33.80%
2.67% 4.85% 7.14%
Clough Capital Partners LP Global 38.26% 5 -13.81% 10/31/2019
41.61%
4.02% 0.00% 9.68%
Franklin Advisers Inc Diversified Equity 37.50% 9 -14.24% 12/31/2019
5.44%
1.48% 0.10% 6.03%
Calamos Advisors LLC Convertible Secs 36.31% 36 -10.12% 10/31/2019
33.71%
2.66% 4.77% 7.09%
Gabelli Funds LLC Convertible Secs 34.62% 43 -9.27% 10/31/2019
26.57%
1.24% 1.77% 10.35%
Clough Capital Partners LP Global 33.16% 9 -13.59% 10/31/2019
41.08%
3.78% 0.00% 9.66%
Morgan Meighen & Associates Limited Developed Market 32.77% 19 -33.04% 12/31/1996
--
1.30% 0.00% 2.41%
Cornerstone Advisors Inc Diversified Equity 31.98% 13 25.18% 12/31/2019
--
1.14% 0.95% 18.96%
Cornerstone Advisors Inc Diversified Equity 30.65% 17 25.94% 12/31/2019
--
1.19% 0.96% 18.90%
Flaherty & Crumrine Inc Income & Pref Stk 30.65% 4 31.21% 11/30/2019
34.23%
2.38% 6.29% 5.09%
Allianz Global Investors US LLC Convertible Secs 30.36% 50 -9.40% 1/31/2020
--
1.07% 0.74% 5.37%


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