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Fund Advisors
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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 6/19/2018
12-Mo Yield %
as of 5/31/2018
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 59.64% 14 7.20% 12/31/2016
--
0.89% 0.02% 4.63%
ALPS Advisors Inc Growth Funds 44.65% 50 6.21% 12/31/2016
--
1.26% 0.00% 7.69%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 34.15% 4 15.61% 12/31/2016
--
0.93% 0.49% 5.98%
Royce & Associates LLC Core Funds 29.79% 6 -7.39%  
13.56%
0.89% 0.32% 7.41%
ALPS Advisors Inc Core Funds 29.41% 11 -4.06% 12/31/2016
--
1.01% 0.76% 10.40%
Gabelli Funds LLC Convertible Secs 28.95% 8 8.51% 12/31/2016
24.90%
1.96% 2.37% 11.91%
Clough Capital Partners LP Global 27.91% 5 -5.95%  
37.13%
3.14% 0.00% 10.62%
RENN Capital Group Inc Global 27.05% 9 -3.73% 12/31/2016
--
5.99% 0.00% 0.00%
Eaton Vance Management Opt Arb/Opt Strat 25.83% 7 2.10% 12/31/2016
--
1.10% 0.18% 6.36%
Allianz Global Investors US LLC Convertible Secs 24.58% 15 -0.63%  
33.32%
3.36% 1.90% 8.94%
Eaton Vance Management Opt Arb/Opt Strat 23.93% 11 3.79% 9/30/2017
--
1.11% 0.81% 6.89%
BlackRock Inc Natural Resources 23.21% 9 -9.60% 12/31/2016
--
1.08% 1.61% 6.49%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 22.82% 14 3.50%  
--
0.93% 1.73% 6.01%
Lazard Asset Management LLC Global 22.18% 13 -3.07% 12/31/2016
25.22%
1.72% 2.69% 6.27%
Royce & Associates LLC Core Funds 21.11% 16 -8.40% 12/31/2016
5.79%
0.65% 0.85% 5.75%
Calamos Advisors LLC Convertible Secs 20.96% 22 3.11% 10/31/2017
28.84%
2.17% 4.26% 9.81%
BlackRock Inc Natural Resources 20.88% 17 -5.83% 12/31/2016
--
1.18% 1.80% 6.33%
Allianz Global Investors US LLC Emerging Markets 20.12% 6 -12.06% 10/31/2017
--
1.49% 0.92% 2.56%
Allianz Global Investors US LLC Convertible Secs 20.09% 29 -8.08% 1/31/2017
--
1.07% 1.94% 7.19%
Value Partners Hong Kong Limited Pacific Ex Japan 19.62% 34 -3.96% 3/31/2017
0.00%
2.07% 1.84% 4.17%
Deutsche Asset Mgmt International GMBH Developed Market 19.56% 10 -10.40% 12/31/2016
--
1.16% 0.76% 7.57%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 19.32% 18 6.67% 12/31/2016
--
0.92% 1.39% 5.58%
PIMCO General Bond 19.26% 4 20.74% 7/31/2017
18.22%
1.08% 8.68% 8.96%
PIMCO General Bond 18.99% 7 16.23% 6/30/2017
40.98%
3.05% 9.81% 8.48%
Central Securities Corporation Core Funds 18.92% 30 -15.91% 12/31/2016
--
0.75% 0.75% 3.71%



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