Market
Return for
1 Year
as of
10/29/2020
|
12-Mo Yield %
as of
9/30/2020
|
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 |
59.13% |
6 |
-17.14% |
11/30/2019
--
|
1.13% |
0.00% |
0.09% |
|
| BlackRock Advisors LLC | Sector Equity |
51.34% |
12 |
-1.64% |
12/31/2019
--
|
0.92% |
0.00% |
8.46% |
|
| Templeton Asset Management Ltd | Emerging Markets |
50.96% |
7 |
-10.85% |
12/31/2019
--
|
1.34% |
0.88% |
14.85% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
50.74% |
13 |
-12.04% |
10/31/2019
--
|
1.11% |
0.61% |
5.50% |
|
| BlackRock Inc | Sector Equity |
40.82% |
18 |
-12.72% |
12/31/2019
--
|
1.30% |
0.00% |
4.68% |
|
| Cornerstone Advisors Inc | Diversified Equity |
26.36% |
9 |
16.61% |
12/31/2019
--
|
1.17% |
0.96% |
20.11% |
|
| Allianz Global Investors US LLC | Emerging Markets |
25.42% |
19 |
-18.02% |
8/31/2019
--
|
1.63% |
1.07% |
7.38% |
|
| ALPS Advisors Inc | Diversified Equity |
25.24% |
5 |
1.84% |
12/31/2019
--
|
1.22% |
0.00% |
6.86% |
|
| Cornerstone Advisors Inc | Diversified Equity |
24.91% |
13 |
13.68% |
12/31/2019
--
|
1.13% |
0.95% |
20.60% |
|
| Franklin Advisers Inc | Global |
23.08% |
5 |
-6.54% |
12/31/2019
5.94%
|
1.41% |
0.46% |
0.49% |
|
| Calamos Advisors LLC | Convertible Secs |
22.64% |
8 |
-9.57% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.76% |
|
| Allianz Global Investors US LLC | Convertible Secs |
22.32% |
15 |
-11.56% |
1/31/2020
30.42%
|
3.08% |
0.47% |
7.91% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
20.38% |
4 |
23.64% |
11/30/2019
34.23%
|
2.38% |
6.29% |
5.70% |
|
| Morgan Meighen & Associates Limited | Developed Market |
19.86% |
10 |
-34.08% |
12/31/1996
--
|
1.30% |
0.00% |
3.13% |
|
| Tekla Capital Management LLC | Sector Equity |
19.65% |
24 |
-13.53% |
9/30/2019
--
|
1.24% |
0.00% |
10.24% |
|
| Allianz Global Investors US LLC | Convertible Secs |
19.50% |
22 |
-12.23% |
1/31/2020
--
|
1.07% |
0.74% |
6.26% |
|
| Gabelli Funds LLC | Utility |
17.66% |
10 |
97.69% |
12/31/2019
27.60%
|
1.64% |
2.30% |
7.28% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
7.90% |
|
| DWS International GmbH | Developed Market |
16.22% |
20 |
-14.10% |
12/31/2019
--
|
1.14% |
0.87% |
3.23% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
16.16% |
6 |
-1.40% |
2/29/2020
38.12%
|
2.32% |
3.76% |
3.68% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
16.04% |
4 |
-3.12% |
12/31/2019
--
|
1.10% |
0.00% |
6.43% |
|
| Calamos Advisors LLC | Convertible Secs |
15.91% |
29 |
-12.18% |
10/31/2019
33.80%
|
2.67% |
4.85% |
8.73% |
|
| Gabelli Funds LLC | Convertible Secs |
15.53% |
36 |
-13.95% |
9/30/2019
17.67%
|
1.14% |
1.80% |
7.01% |
|
| Calamos Advisors LLC | Global |
15.50% |
9 |
-3.36% |
10/31/2018
32.39%
|
3.20% |
1.39% |
10.12% |
|
| Calamos Advisors LLC | Convertible Secs |
14.82% |
43 |
-12.20% |
10/31/2019
33.71%
|
2.66% |
4.77% |
8.73% |