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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 1/15/2021
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%


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