Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



616 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 6/21/2018
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 61.81% 14 8.73% 12/31/2016
--
0.89% 0.02% 4.63%
ALPS Advisors Inc Growth Funds 47.93% 50 9.06% 12/31/2016
--
1.26% 0.00% 7.69%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 32.59% 4 15.04% 12/31/2016
--
0.93% 0.49% 5.98%
Gabelli Funds LLC Convertible Secs 30.08% 8 7.98% 12/31/2016
24.90%
1.96% 2.37% 11.91%
Royce & Associates LLC Core Funds 29.26% 6 -8.17%  
13.56%
0.89% 0.32% 7.41%
ALPS Advisors Inc Core Funds 28.91% 11 -4.38% 12/31/2016
--
1.01% 0.76% 10.40%
Clough Capital Partners LP Global 28.57% 5 -4.63%  
37.13%
3.14% 0.00% 10.62%
Eaton Vance Management Opt Arb/Opt Strat 25.35% 7 2.54% 12/31/2016
--
1.10% 0.18% 6.36%
BlackRock Inc Natural Resources 24.64% 9 -9.98% 12/31/2016
--
1.08% 1.61% 6.49%
Morgan Meighen & Associates Limited Developed Market 24.20% 10 -31.00% 12/31/1996
--
1.30% 0.00% 3.35%
Allianz Global Investors US LLC Convertible Secs 23.91% 15 -0.67%  
33.32%
3.36% 1.90% 8.94%
Eaton Vance Management Opt Arb/Opt Strat 23.23% 11 3.51% 9/30/2017
--
1.11% 0.81% 6.89%
Lazard Asset Management LLC Global 22.80% 9 -2.93% 12/31/2016
25.22%
1.72% 2.69% 6.27%
BlackRock Inc Natural Resources 22.79% 17 -5.77% 12/31/2016
--
1.18% 1.80% 6.33%
Royce & Associates LLC Core Funds 22.37% 16 -8.44% 12/31/2016
5.79%
0.65% 0.85% 5.75%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 22.14% 14 3.64%  
--
0.93% 1.73% 6.01%
Allianz Global Investors US LLC Convertible Secs 21.42% 22 -7.65% 1/31/2017
--
1.07% 1.94% 7.19%
Delaware Management Company Income & Pref Stk 20.52% 4 0.79% 11/30/2016
30.41%
2.09% 3.68% 8.68%
Gabelli Funds LLC Global 20.36% 13 5.32% 12/31/2016
14.86%
1.45% 0.70% 9.41%
Calamos Advisors LLC Convertible Secs 20.33% 29 8.21% 10/31/2017
29.39%
1.89% 5.25% 9.90%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 20.23% 18 -0.07% 12/31/2016
--
1.02% 0.87% 17.20%
First Trust Advisors LP Opt Arb/Opt Strat 19.61% 21 1.16% 12/31/2016
--
1.14% 1.27% 7.62%
PIMCO General Bond 19.40% 4 20.86% 7/31/2017
18.22%
1.08% 8.68% 8.96%
Calamos Advisors LLC Convertible Secs 19.39% 36 1.82% 10/31/2017
28.84%
2.17% 4.26% 9.81%
Nomura Asset Management USA Inc Developed Market 19.17% 20 -12.11% 2/28/2017
--
1.05% 0.99% 15.27%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.