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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/22/2020
12-Mo Yield %
as of 12/31/2019
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)
ALPS Advisors Inc Diversified Equity 53.59% 5 6.27%  
--
1.21% 0.00% 7.08%
Virtus Investment Advisers Inc Global 50.51% 5 5.81% 11/30/2018
27.14%
2.84% 2.75% 13.18%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 49.82% 4 2.04%  
--
1.15% 0.00% 7.86%
Allianz Global Investors US LLC Emerging Markets 49.20% 7 -12.83% 8/31/2019
--
1.73% 1.07% 8.26%
Merk Investments LLC Sector Equity 47.65% 7 -15.28%  
--
1.78% 0.00% 0.15%
MFS Investment Management High Yield 47.53% 25 19.65% 10/31/2019
--
1.41% 2.89% 8.51%
Delaware Management Company Income & Pref Stk 44.43% 4 41.46%  
30.89%
2.83% 2.37% 7.18%
MFS Investment Management High Yield Lvgd 44.17% 4 13.86% 11/30/2018
28.90%
2.57% 5.50% 8.65%
Gabelli Funds LLC Utility 43.30% 9 55.38% 12/31/2018
28.96%
1.58% 2.51% 7.72%
Gabelli Funds LLC Convertible Secs 42.93% 8 -4.22% 9/30/2019
17.67%
1.20% 1.80% 6.63%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 42.57% 8 -5.16%  
25.35%
2.24% 3.62% 7.98%
Neuberger Berman Investment Advisers LLCReal Estate 42.25% 10 -2.05% 10/31/2018
30.95%
2.83% 2.88% 8.60%
Gabelli Funds LLC Convertible Secs 41.94% 15 -3.80% 10/31/2018
25.58%
1.27% 1.17% 6.59%
Brookfield Public Securities Group LLC Utility 41.43% 17 -6.94% 12/31/2018
28.88%
3.07% 0.83% 7.03%
Thomas J Herzfeld Advisors Inc Emerging Markets 40.24% 13 -14.70% 6/30/2019
--
2.79% 0.00% 12.90%
Eaton Vance Management Global 39.32% 9 2.14%  
24.81%
2.42% 1.83% 8.32%
PIMCO General Bond 38.73% 4 30.51% 7/31/2019
8.43%
1.60% 8.39% 7.37%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 36.83% 13 49.39% 11/30/2018
29.59%
2.88% 8.76% 15.67%
Eaton Vance Management Diversified Equity 36.83% 9 0.42% 8/31/2018
20.81%
2.02% 2.41% 6.82%
Eaton Vance Management Global 36.73% 14 -3.28% 10/31/2018
22.96%
2.27% 2.98% 6.83%
ALPS Advisors Inc Diversified Equity 36.54% 14 0.71% 12/31/2018
--
1.00% 0.72% 9.75%
Cohen & Steers Capital Management Inc Real Estate 36.48% 19 -3.97%  
25.65%
2.03% 4.10% 6.25%
Flaherty & Crumrine Inc Income & Pref Stk 36.28% 11 2.32% 11/30/2018
34.30%
3.11% 6.42% 6.31%
Cohen & Steers Capital Management Inc Real Estate 36.27% 28 -5.02%  
25.10%
2.22% 2.47% 6.79%
Gabelli Funds LLC Convertible Secs 36.16% 22 1.88% 12/31/2018
22.04%
1.74% 1.37% 8.21%

Resources

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