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614 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/14/2018
12-Mo Yield %
as of 6/30/2018
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 Fund Advisors Sector Equity 53.99% 15 6.52% 12/31/2016
--
0.89% 0.02% 4.46%
ALPS Advisors Inc Growth Funds 44.23% 50 8.13% 12/31/2016
--
1.26% 0.00% 6.95%
Gabelli Funds LLC Convertible Secs 39.06% 7 13.81% 12/31/2016
24.90%
1.96% 2.37% 7.36%
Royce & Associates LP Core Funds 34.87% 6 -5.17% 12/31/2016
13.56%
0.89% 0.32% 7.31%
Delaware Management Company Income & Pref Stk 31.99% 4 7.03% 11/30/2016
30.41%
2.09% 3.68% 9.22%
ALPS Advisors Inc Core Funds 28.70% 11 -4.26% 12/31/2016
--
1.01% 0.76% 10.78%
Allianz Global Investors US LLC Convertible Secs 28.47% 14 3.46% 1/31/2017
33.32%
3.36% 1.90% 8.73%
Eaton Vance Management Opt Arb/Opt Strat 26.04% 4 2.20% 12/31/2016
--
1.10% 0.18% 6.24%
Eaton Vance Management Opt Arb/Opt Strat 25.61% 7 0.96% 9/30/2017
--
1.11% 0.81% 6.76%
Cushing Asset Management LP Natural Resources 25.10% 10 -4.73% 11/30/2016
9.97%
2.49% 3.43% 9.07%
Clough Capital Partners LP Global 24.83% 5 -3.37% 10/31/2017
37.13%
3.14% 0.00% 10.24%
Allianz Global Investors US LLC Convertible Secs 24.48% 20 -4.52% 1/31/2017
--
1.07% 1.94% 6.83%
KA Fund Advisors LLC Energy MLP Funds 24.45% 5 -4.29% 11/30/2016
44.08%
4.60% 0.00% 9.55%
Cushing Asset Management LP Energy MLP Funds 24.41% 9 -15.73% 11/30/2016
10.26%
3.01% 0.00% 5.18%
BlackRock Inc Natural Resources 23.95% 19 -5.21% 12/31/2016
--
1.18% 1.80% 6.12%
Calamos Advisors LLC Global 23.47% 9 16.18% 10/31/2017
28.88%
2.34% 1.87% 9.10%
Cornerstone Advisors Inc Core Funds 22.97% 22 13.82% 12/31/2016
--
1.22% 1.12% 19.69%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 22.71% 11 2.56% 12/31/2016
--
0.93% 1.73% 6.33%
BlackRock Inc Sector Equity 22.56% 22 7.44% 12/31/2016
--
1.12% 0.07% 6.22%
Cornerstone Advisors Inc Core Funds 22.29% 27 10.73% 12/31/2016
--
1.20% 1.66% 20.06%
Calamos Advisors LLC Income & Pref Stk 22.25% 8 0.53% 10/31/2017
27.25%
2.09% 2.17% 7.91%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 22.21% 14 1.19% 12/31/2016
--
0.93% 0.49% 6.02%
Central Securities Corporation Core Funds 21.30% 32 -17.48% 12/31/2016
--
0.75% 0.75% 3.77%
Calamos Advisors LLC Convertible Secs 21.23% 27 9.96% 10/31/2017
29.39%
1.89% 5.25% 9.42%
Royce & Associates LP Core Funds 21.06% 22 -8.72% 12/31/2016
5.79%
0.65% 0.85% 7.72%



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