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



636 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 10/29/2020
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 59.13% 6 -17.14% 11/30/2019
--
1.13% 0.00% 0.09%
BlackRock Advisors LLC Sector Equity 51.34% 12 -1.64% 12/31/2019
--
0.92% 0.00% 8.46%
Templeton Asset Management Ltd Emerging Markets 50.96% 7 -10.85% 12/31/2019
--
1.34% 0.88% 14.85%
Matthews International Capital Mgmt LLC Emerging Markets 50.74% 13 -12.04% 10/31/2019
--
1.11% 0.61% 5.50%
BlackRock Inc Sector Equity 40.82% 18 -12.72% 12/31/2019
--
1.30% 0.00% 4.68%
Cornerstone Advisors Inc Diversified Equity 26.36% 9 16.61% 12/31/2019
--
1.17% 0.96% 20.11%
Allianz Global Investors US LLC Emerging Markets 25.42% 19 -18.02% 8/31/2019
--
1.63% 1.07% 7.38%
ALPS Advisors Inc Diversified Equity 25.24% 5 1.84% 12/31/2019
--
1.22% 0.00% 6.86%
Cornerstone Advisors Inc Diversified Equity 24.91% 13 13.68% 12/31/2019
--
1.13% 0.95% 20.60%
Franklin Advisers Inc Global 23.08% 5 -6.54% 12/31/2019
5.94%
1.41% 0.46% 0.49%
Calamos Advisors LLC Convertible Secs 22.64% 8 -9.57% 10/31/2019
33.69%
2.99% 3.70% 8.76%
Allianz Global Investors US LLC Convertible Secs 22.32% 15 -11.56% 1/31/2020
30.42%
3.08% 0.47% 7.91%
Flaherty & Crumrine Inc Income & Pref Stk 20.38% 4 23.64% 11/30/2019
34.23%
2.38% 6.29% 5.70%
Morgan Meighen & Associates Limited Developed Market 19.86% 10 -34.08% 12/31/1996
--
1.30% 0.00% 3.13%
Tekla Capital Management LLC Sector Equity 19.65% 24 -13.53% 9/30/2019
--
1.24% 0.00% 10.24%
Allianz Global Investors US LLC Convertible Secs 19.50% 22 -12.23% 1/31/2020
--
1.07% 0.74% 6.26%
Gabelli Funds LLC Utility 17.66% 10 97.69% 12/31/2019
27.60%
1.64% 2.30% 7.28%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 7.90%
DWS International GmbH Developed Market 16.22% 20 -14.10% 12/31/2019
--
1.14% 0.87% 3.23%
Nuveen Fund Advisors LLC Other States Muni 16.16% 6 -1.40% 2/29/2020
38.12%
2.32% 3.76% 3.68%
Eaton Vance Management Opt Arb/Opt Strat 16.04% 4 -3.12% 12/31/2019
--
1.10% 0.00% 6.43%
Calamos Advisors LLC Convertible Secs 15.91% 29 -12.18% 10/31/2019
33.80%
2.67% 4.85% 8.73%
Gabelli Funds LLC Convertible Secs 15.53% 36 -13.95% 9/30/2019
17.67%
1.14% 1.80% 7.01%
Calamos Advisors LLC Global 15.50% 9 -3.36% 10/31/2018
32.39%
3.20% 1.39% 10.12%
Calamos Advisors LLC Convertible Secs 14.82% 43 -12.20% 10/31/2019
33.71%
2.66% 4.77% 8.73%


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 2019. 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.