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Fund Advisors
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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 1/27/2021
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 81.76% 6 -13.64% 12/31/2019
--
1.31% 0.00% 3.42%
Templeton Asset Management Ltd Emerging Markets 73.73% 7 -7.16% 12/31/2019
--
1.34% 0.88% 24.72%
BlackRock Advisors LLC Sector Equity 68.68% 12 -0.72% 12/31/2019
--
0.99% 0.00% 3.85%
Matthews International Capital Mgmt LLC Emerging Markets 66.31% 13 -11.99% 10/31/2019
--
1.11% 0.61% 8.10%
Allianz Global Investors US LLC Emerging Markets 54.45% 19 -13.75% 8/31/2020
--
1.70% 0.23% 12.91%
Allianz Global Investors US LLC Emerging Markets 50.67% 25 -14.45% 6/30/2020
--
1.22% 0.52% 1.30%
Allianz Global Investors US LLC Sector Equity 49.96% 17 -3.09%  
--
1.33% 0.00% 9.31%
Merk Investments LLC Sector Equity 48.38% 23 -13.61% 11/30/2019
--
1.13% 0.00% 0.09%
Calamos Advisors LLC Convertible Secs 45.97% 8 -5.31% 10/31/2019
33.69%
2.99% 3.70% 7.11%
DWS International GmbH Developed Market 43.28% 10 -12.65% 12/31/2019
--
1.14% 0.87% 12.93%
Allianz Global Investors US LLC Convertible Secs 42.86% 15 -6.49% 1/31/2020
30.42%
3.08% 0.47% 7.28%
Gabelli Funds LLC Convertible Secs 40.59% 22 -0.27% 9/30/2020
15.93%
1.23% 1.36% 9.59%
Clough Capital Partners LP Global 39.23% 5 -10.71% 10/31/2019
41.61%
4.02% 0.00% 9.68%
ALPS Advisors Inc Diversified Equity 39.18% 5 7.99% 12/31/2019
--
1.22% 0.00% 7.67%
Franklin Advisers Inc Diversified Equity 36.34% 17 -13.24% 12/31/2019
5.44%
1.48% 0.10% 6.03%
Calamos Advisors LLC Convertible Secs 36.05% 29 -8.95% 10/31/2019
33.80%
2.67% 4.85% 7.14%
Morgan Meighen & Associates Limited Developed Market 35.51% 19 -30.96% 12/31/1996
--
1.30% 0.00% 2.41%
Clough Capital Partners LP Global 34.83% 9 -10.19% 10/31/2019
41.08%
3.78% 0.00% 9.66%
Gabelli Funds LLC Convertible Secs 34.79% 36 -5.67% 10/31/2019
26.57%
1.24% 1.77% 10.35%
Cornerstone Advisors Inc Diversified Equity 34.67% 13 26.17% 12/31/2019
--
1.19% 0.96% 18.90%
Calamos Advisors LLC Convertible Secs 34.44% 43 -8.92% 10/31/2019
33.71%
2.66% 4.77% 7.09%
Cornerstone Advisors Inc Diversified Equity 34.43% 17 24.60% 12/31/2019
--
1.14% 0.95% 18.96%
Calamos Advisors LLC Global 33.20% 13 6.39% 10/31/2020
31.45%
2.75% 1.50% 8.18%
Templeton Asset Management Ltd Emerging Markets 32.95% 32 -7.67% 8/31/2020
4.40%
1.50% 0.90% 3.51%
Tekla Capital Management LLC Sector Equity 32.37% 28 11.11% 9/30/2020
22.01%
2.16% 0.68% 8.84%


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