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% |