Market
Return for
1 Year
as of
1/15/2021
|
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 |
78.45% |
6 |
-9.63% |
12/31/2019
--
|
1.31% |
0.00% |
3.42% |
|
| BlackRock Advisors LLC | Sector Equity |
54.57% |
12 |
-0.61% |
12/31/2019
--
|
0.99% |
0.00% |
3.85% |
|
| Merk Investments LLC | Sector Equity |
53.95% |
17 |
-15.99% |
11/30/2019
--
|
1.13% |
0.00% |
0.09% |
|
| Allianz Global Investors US LLC | Sector Equity |
53.56% |
23 |
-2.93% |
--
|
1.33% |
0.00% |
9.31% |
|
| Templeton Asset Management Ltd | Emerging Markets |
52.45% |
7 |
-8.59% |
12/31/2019
--
|
1.34% |
0.88% |
24.72% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
50.19% |
13 |
-8.16% |
10/31/2019
--
|
1.11% |
0.61% |
8.10% |
|
| ALPS Advisors Inc | Diversified Equity |
48.73% |
5 |
9.29% |
12/31/2019
--
|
1.22% |
0.00% |
7.67% |
|
| Allianz Global Investors US LLC | Convertible Secs |
47.76% |
8 |
-5.32% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.28% |
|
| Calamos Advisors LLC | Convertible Secs |
45.02% |
15 |
-9.33% |
10/31/2019
33.69%
|
2.99% |
3.70% |
7.11% |
|
| Allianz Global Investors US LLC | Emerging Markets |
44.89% |
19 |
-15.19% |
8/31/2020
--
|
1.70% |
0.23% |
12.91% |
|
| Allianz Global Investors US LLC | Emerging Markets |
44.17% |
25 |
-15.31% |
6/30/2020
--
|
1.22% |
0.52% |
1.30% |
|
| DWS International GmbH | Developed Market |
42.42% |
10 |
-11.25% |
12/31/2019
--
|
1.14% |
0.87% |
12.93% |
|
| Franklin Advisers Inc | Diversified Equity |
36.21% |
9 |
-14.09% |
12/31/2019
5.44%
|
1.48% |
0.10% |
6.03% |
|
| Calamos Advisors LLC | Convertible Secs |
36.13% |
22 |
-10.09% |
10/31/2019
33.80%
|
2.67% |
4.85% |
7.14% |
|
| Clough Capital Partners LP | Global |
35.80% |
5 |
-12.62% |
10/31/2019
41.61%
|
4.02% |
0.00% |
9.68% |
|
| Gabelli Funds LLC | Convertible Secs |
34.90% |
29 |
-5.11% |
9/30/2020
15.93%
|
1.23% |
1.36% |
9.59% |
|
| Calamos Advisors LLC | Convertible Secs |
34.26% |
36 |
-10.58% |
10/31/2019
33.71%
|
2.66% |
4.77% |
7.09% |
|
| Morgan Meighen & Associates Limited | Developed Market |
33.08% |
19 |
-31.75% |
12/31/1996
--
|
1.30% |
0.00% |
2.41% |
|
| Clough Capital Partners LP | Global |
32.84% |
9 |
-12.35% |
10/31/2019
41.08%
|
3.78% |
0.00% |
9.66% |
|
| Cornerstone Advisors Inc | Diversified Equity |
31.98% |
13 |
25.18% |
12/31/2019
--
|
1.14% |
0.95% |
18.96% |
|
| Gabelli Funds LLC | Convertible Secs |
31.24% |
43 |
-9.73% |
10/31/2019
26.57%
|
1.24% |
1.77% |
10.35% |
|
| 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 |
29.65% |
4 |
28.50% |
11/30/2019
34.23%
|
2.38% |
6.29% |
5.09% |
|
| Tekla Capital Management LLC | Sector Equity |
29.62% |
28 |
9.61% |
9/30/2020
22.01%
|
2.16% |
0.68% |
8.84% |
|
| Allianz Global Investors US LLC | Convertible Secs |
27.42% |
50 |
-9.32% |
1/31/2020
--
|
1.07% |
0.74% |
5.37% |