Market
Return for
1 Year
as of
8/14/2020
|
12-Mo Yield %
as of
6/30/2020
|
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 |
78.30% |
6 |
-12.98% |
11/30/2019
--
|
1.38% |
0.00% |
0.08% |
|
| Allianz Global Investors US LLC | Emerging Markets |
57.13% |
7 |
-17.16% |
8/31/2019
--
|
1.63% |
1.07% |
7.23% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
43.54% |
13 |
-14.59% |
--
|
1.11% |
0.61% |
5.61% |
|
| ALPS Advisors Inc | Diversified Equity |
41.89% |
5 |
6.69% |
12/31/2019
--
|
1.22% |
0.00% |
6.85% |
|
| BlackRock Advisors LLC | Sector Equity |
41.68% |
12 |
0.12% |
12/31/2019
--
|
0.92% |
0.00% |
8.88% |
|
| Templeton Asset Management Ltd | Emerging Markets |
41.58% |
19 |
-14.71% |
12/31/2019
--
|
1.34% |
0.88% |
9.39% |
|
| Franklin Advisers Inc | Global |
36.24% |
5 |
-6.48% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.47% |
|
| DWS International GmbH | Developed Market |
33.86% |
9 |
-14.44% |
12/31/2019
--
|
1.16% |
0.87% |
3.38% |
|
| BlackRock Inc | Sector Equity |
29.08% |
18 |
-8.62% |
12/31/2019
--
|
1.30% |
0.00% |
4.76% |
|
| Tekla Capital Management LLC | Sector Equity |
25.75% |
24 |
-12.00% |
9/30/2019
--
|
1.24% |
0.00% |
9.83% |
|
| Calamos Advisors LLC | Convertible Secs |
25.62% |
8 |
-8.30% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.89% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
25.13% |
4 |
0.20% |
12/31/2019
--
|
0.91% |
0.25% |
6.39% |
|
| Allianz Global Investors US LLC | Convertible Secs |
24.15% |
15 |
-9.76% |
--
|
1.07% |
0.74% |
6.21% |
|
| Gabelli Funds LLC | Convertible Secs |
23.91% |
22 |
-7.15% |
9/30/2019
17.67%
|
1.14% |
1.80% |
6.77% |
|
| Cornerstone Advisors Inc | Diversified Equity |
23.89% |
9 |
16.05% |
12/31/2019
--
|
1.17% |
0.96% |
21.59% |
|
| Tekla Capital Management LLC | Sector Equity |
23.48% |
30 |
0.89% |
9/30/2019
22.48%
|
2.33% |
0.45% |
9.68% |
|
| Allianz Global Investors US LLC | Emerging Markets |
22.88% |
25 |
-14.47% |
--
|
1.25% |
0.62% |
0.25% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
22.84% |
8 |
1.12% |
--
|
1.09% |
0.00% |
6.52% |
|
| Calamos Advisors LLC | Convertible Secs |
22.80% |
29 |
-8.85% |
10/31/2019
33.71%
|
2.66% |
4.77% |
8.66% |
|
| Calamos Advisors LLC | Convertible Secs |
22.58% |
36 |
-7.64% |
10/31/2019
33.80%
|
2.67% |
4.85% |
8.70% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
22.38% |
11 |
1.70% |
12/31/2019
--
|
1.11% |
0.71% |
9.23% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
22.34% |
15 |
1.09% |
12/31/2019
--
|
1.15% |
0.00% |
8.23% |
|
| Gabelli Funds LLC | Convertible Secs |
22.22% |
43 |
-9.04% |
10/31/2019
26.57%
|
1.24% |
1.77% |
6.89% |
|
| Calamos Advisors LLC | Income & Pref Stk |
22.21% |
4 |
-0.50% |
10/31/2019
32.03%
|
2.81% |
1.42% |
7.91% |
|
| Tekla Capital Management LLC | Sector Equity |
21.86% |
36 |
-12.49% |
9/30/2019
--
|
1.10% |
0.00% |
8.26% |