Market
Return for
1 Year
as of
10/16/2020
|
12-Mo Yield %
as of
9/30/2020
|
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) |
|
| Merk Investments LLC | Sector Equity |
82.15% |
6 |
-15.10% |
11/30/2019
--
|
1.13% |
0.00% |
0.09% |
|
| BlackRock Advisors LLC | Sector Equity |
52.47% |
12 |
-0.53% |
12/31/2019
--
|
0.92% |
0.00% |
8.46% |
|
| BlackRock Inc | Sector Equity |
49.82% |
18 |
-9.33% |
12/31/2019
--
|
1.30% |
0.00% |
4.68% |
|
| Templeton Asset Management Ltd | Emerging Markets |
48.37% |
7 |
-10.88% |
12/31/2019
--
|
1.34% |
0.88% |
14.85% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
46.35% |
13 |
-13.80% |
10/31/2019
--
|
1.11% |
0.61% |
5.50% |
|
| ALPS Advisors Inc | Diversified Equity |
40.21% |
5 |
2.43% |
12/31/2019
--
|
1.22% |
0.00% |
6.86% |
|
| Franklin Advisers Inc | Global |
34.85% |
5 |
-5.34% |
12/31/2019
5.94%
|
1.41% |
0.46% |
0.49% |
|
| Allianz Global Investors US LLC | Emerging Markets |
32.16% |
19 |
-16.66% |
8/31/2019
--
|
1.63% |
1.07% |
7.38% |
|
| Tekla Capital Management LLC | Sector Equity |
32.06% |
24 |
-13.20% |
9/30/2019
--
|
1.24% |
0.00% |
10.24% |
|
| Calamos Advisors LLC | Convertible Secs |
31.23% |
8 |
-8.09% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.76% |
|
| Allianz Global Investors US LLC | Convertible Secs |
30.11% |
15 |
-10.81% |
1/31/2020
30.42%
|
3.32% |
0.47% |
7.91% |
|
| DWS International GmbH | Developed Market |
28.26% |
9 |
-14.43% |
12/31/2019
--
|
1.14% |
0.87% |
3.23% |
|
| Allianz Global Investors US LLC | Convertible Secs |
28.26% |
22 |
-12.18% |
1/31/2020
--
|
1.07% |
0.74% |
6.26% |
|
| Cornerstone Advisors Inc | Diversified Equity |
26.68% |
9 |
15.62% |
12/31/2019
--
|
1.17% |
0.96% |
20.11% |
|
| BlackRock Inc | Sector Equity |
25.38% |
30 |
1.10% |
12/31/2019
--
|
1.09% |
0.16% |
5.60% |
|
| Calamos Advisors LLC | Global |
24.69% |
9 |
-2.33% |
10/31/2018
32.39%
|
3.20% |
1.39% |
10.12% |
|
| Gabelli Funds LLC | Convertible Secs |
24.67% |
29 |
-11.26% |
9/30/2019
17.67%
|
1.14% |
1.80% |
7.01% |
|
| Tekla Capital Management LLC | Sector Equity |
24.41% |
36 |
-14.49% |
9/30/2019
--
|
1.10% |
0.00% |
8.63% |
|
| Morgan Meighen & Associates Limited | Developed Market |
23.49% |
17 |
-35.95% |
12/31/1996
--
|
1.30% |
0.00% |
3.13% |
|
| Clough Capital Partners LP | Global |
23.24% |
13 |
-14.90% |
10/31/2019
41.61%
|
4.02% |
0.00% |
11.43% |
|
| Cornerstone Advisors Inc | Diversified Equity |
23.03% |
14 |
11.96% |
12/31/2019
--
|
1.13% |
0.95% |
20.60% |
|
| Tekla Capital Management LLC | Sector Equity |
22.56% |
42 |
2.30% |
9/30/2019
22.48%
|
2.33% |
0.45% |
9.78% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
22.55% |
4 |
-2.79% |
12/31/2019
--
|
1.10% |
0.00% |
6.43% |
|
| Calamos Advisors LLC | Convertible Secs |
22.54% |
36 |
-10.86% |
10/31/2019
33.80%
|
2.67% |
4.85% |
8.73% |
|
| Calamos Advisors LLC | Convertible Secs |
21.45% |
43 |
-11.14% |
10/31/2019
33.71%
|
2.66% |
4.77% |
8.73% |