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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/21/2020
12-Mo Yield %
as of 12/31/2019
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)
ALPS Advisors Inc Diversified Equity 50.64% 4 5.67%  
--
1.21% 0.00% 7.08%
Merk Investments LLC Sector Equity 49.42% 7 -15.20%  
--
1.78% 0.00% 0.15%
Virtus Investment Advisers Inc Global 48.75% 5 5.53% 11/30/2018
27.14%
2.84% 2.75% 13.18%
Delaware Management Company Income & Pref Stk 46.87% 4 43.12%  
30.89%
2.83% 2.37% 7.18%
MFS Investment Management High Yield 46.46% 25 19.69% 10/31/2019
--
1.41% 2.89% 8.51%
Allianz Global Investors US LLC Emerging Markets 46.27% 7 -13.56% 8/31/2019
--
1.73% 1.07% 8.26%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 45.49% 4 2.13%  
--
1.15% 0.00% 7.86%
MFS Investment Management High Yield Lvgd 44.22% 4 13.90% 11/30/2018
28.90%
2.57% 5.50% 8.65%
Gabelli Funds LLC Utility 41.71% 9 54.71% 12/31/2018
28.96%
1.58% 2.51% 7.72%
Gabelli Funds LLC Convertible Secs 41.00% 8 -4.96% 9/30/2019
17.67%
1.20% 1.80% 6.63%
PIMCO General Bond 40.80% 4 31.70% 7/31/2019
8.43%
1.60% 8.39% 7.37%
Neuberger Berman Investment Advisers LLCReal Estate 39.99% 10 -3.39% 10/31/2018
30.95%
2.83% 2.88% 8.60%
Brookfield Public Securities Group LLC Utility 39.01% 17 -7.36% 12/31/2018
28.88%
3.07% 0.83% 7.03%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 38.73% 8 -5.46%  
25.35%
2.24% 3.62% 7.98%
Gabelli Funds LLC Convertible Secs 38.52% 15 -4.58% 10/31/2018
25.58%
1.27% 1.17% 6.59%
Eaton Vance Management Global 37.78% 9 2.45%  
24.81%
2.42% 1.83% 8.32%
Thomas J Herzfeld Advisors Inc Emerging Markets 37.46% 13 -14.59% 6/30/2019
--
2.79% 0.00% 12.90%
Flaherty & Crumrine Inc Income & Pref Stk 36.28% 11 2.32% 11/30/2018
34.30%
3.11% 6.42% 6.31%
Cohen & Steers Capital Management Inc Real Estate 36.11% 19 -4.66%  
25.65%
2.03% 4.10% 6.25%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 36.09% 13 49.39% 11/30/2018
29.59%
2.88% 8.76% 15.67%
PIMCO General Bond 35.94% 8 31.78%  
16.14%
1.35% 9.44% 8.37%
Macquarie Capital Investment Mgmt LLC Utility 35.85% 25 -9.68% 11/30/2018
31.29%
2.53% 4.67% 6.77%
Central Securities Corporation Diversified Equity 35.83% 21 -13.90%  
--
0.67% 1.63% 4.08%
Cohen & Steers Capital Management Inc Real Estate 35.48% 28 -6.16%  
25.10%
2.22% 2.47% 6.79%
Gabelli Funds LLC Convertible Secs 35.16% 22 2.74% 12/31/2018
22.04%
1.74% 1.37% 8.21%

Resources

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