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615 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 6/22/2018
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 60.44% 15 7.98% 12/31/2016
--
0.89% 0.02% 4.63%
ALPS Advisors Inc Growth Funds 50.17% 50 11.07% 12/31/2016
--
1.26% 0.00% 7.69%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 32.95% 4 16.61% 12/31/2016
--
0.93% 0.49% 5.98%
Gabelli Funds LLC Convertible Secs 30.85% 8 9.72% 12/31/2016
24.90%
1.96% 2.37% 11.91%
Clough Capital Partners LP Global 29.59% 5 -4.04%  
37.13%
3.14% 0.00% 10.62%
ALPS Advisors Inc Core Funds 29.28% 6 -4.08% 12/31/2016
--
1.01% 0.76% 10.40%
BlackRock Inc Natural Resources 27.51% 9 -10.07% 12/31/2016
--
1.08% 1.61% 6.49%
Royce & Associates LLC Core Funds 27.26% 11 -9.36%  
13.56%
0.89% 0.32% 7.41%
Morgan Meighen & Associates Limited Developed Market 25.23% 10 -30.35% 12/31/1996
--
1.30% 0.00% 3.35%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 24.80% 7 4.67%  
--
0.93% 1.73% 6.01%
Eaton Vance Management Opt Arb/Opt Strat 24.42% 11 2.01% 12/31/2016
--
1.10% 0.18% 6.36%
BlackRock Inc Natural Resources 24.34% 17 -6.70% 12/31/2016
--
1.18% 1.80% 6.33%
Eaton Vance Management Opt Arb/Opt Strat 23.71% 14 3.63% 9/30/2017
--
1.11% 0.81% 6.89%
RENN Capital Group Inc Global 23.64% 9 -7.46% 12/31/2016
--
5.99% 0.00% 0.00%
Allianz Global Investors US LLC Convertible Secs 23.58% 15 0.13%  
33.32%
3.36% 1.90% 8.94%
Lazard Asset Management LLC Global 22.65% 13 -2.81% 12/31/2016
25.22%
1.72% 2.69% 6.27%
Royce & Associates LLC Core Funds 21.97% 16 -8.97% 12/31/2016
5.79%
0.65% 0.85% 5.75%
Allianz Global Investors US LLC Convertible Secs 21.84% 22 -6.82% 1/31/2017
--
1.07% 1.94% 7.19%
Delaware Management Company Income & Pref Stk 21.49% 4 0.43% 11/30/2016
30.41%
2.09% 3.68% 8.68%
Calamos Advisors LLC Convertible Secs 21.10% 29 7.80% 10/31/2017
29.39%
1.89% 5.25% 9.90%
Calamos Advisors LLC Global 21.05% 17 10.58% 10/31/2017
28.88%
2.34% 1.87% 8.67%
Calamos Advisors LLC Convertible Secs 20.90% 36 2.43% 10/31/2017
28.84%
2.17% 4.26% 9.81%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 20.63% 18 0.60% 12/31/2016
--
1.02% 0.87% 17.20%
Cushing Asset Management LP Energy MLP Funds 20.59% 5 -16.69% 11/30/2016
10.26%
3.01% 0.00% 5.02%
PIMCO General Bond 20.31% 4 21.19% 7/31/2017
18.22%
1.08% 8.68% 8.96%



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