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637 records found. Showing page 1 of 26, items 1 through 25.
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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%


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