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639 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 7/8/2020
12-Mo Yield %
as of 5/31/2020
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 70.07% 6 -16.20% 11/30/2019
--
1.38% 0.00% 0.11%
Allianz Global Investors US LLC Emerging Markets 41.63% 7 -17.80% 8/31/2019
--
1.73% 1.07% 8.02%
BlackRock Advisors LLC Sector Equity 35.67% 12 -0.55% 12/31/2019
--
0.92% 0.00% 9.51%
Matthews International Capital Mgmt LLC Emerging Markets 31.62% 13 -16.23% 10/31/2019
--
1.41% 0.61% 6.20%
Templeton Asset Management Ltd Emerging Markets 29.04% 19 -17.07% 12/31/2019
--
1.34% 0.88% 10.37%
ALPS Advisors Inc Diversified Equity 26.16% 5 2.86% 12/31/2019
--
1.22% 0.00% 7.58%
Tekla Capital Management LLC Sector Equity 25.16% 18 1.27% 9/30/2019
22.48%
2.53% 0.45% 9.80%
Tekla Capital Management LLC Sector Equity 24.06% 24 -13.02% 9/30/2019
--
1.29% 0.00% 9.80%
DWS International GmbH Developed Market 21.99% 10 -11.37% 12/31/2019
--
1.16% 0.87% 3.59%
Gabelli Funds LLC Convertible Secs 21.92% 8 -6.85%  
17.67%
1.14% 1.80% 6.96%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 20.94% 4 3.48% 12/31/2019
--
1.15% 0.00% 8.41%
Gabelli Funds LLC Convertible Secs 19.54% 15 -8.37% 10/31/2019
26.57%
1.33% 1.77% 7.55%
BlackRock Inc Sector Equity 19.11% 30 4.39% 12/31/2019
--
1.09% 0.16% 5.89%
Nuveen Fund Advisors LLC Other States Muni 19.04% 6 0.07% 5/31/2019
37.63%
2.48% 3.81% 3.70%
Tekla Capital Management LLC Sector Equity 19.00% 36 -13.46% 9/30/2019
--
1.12% 0.00% 8.16%
Calamos Advisors LLC Convertible Secs 18.99% 22 -7.41% 10/31/2019
33.69%
3.22% 3.70% 9.50%
Gabelli Funds LLC Utility 18.65% 10 90.79% 12/31/2019
27.60%
1.64% 2.30% 8.33%
BlackRock Inc Sector Equity 17.85% 42 -12.45% 12/31/2019
--
1.30% 0.00% 4.85%
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% 8.41%
BlackRock Inc Corp Debt BBB Lvgd 17.04% 13 -2.68% 8/31/2019
27.30%
1.72% 4.63% 5.13%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 15.43% 8 0.00% 12/31/2019
--
0.91% 0.25% 6.78%
Royce & Associates LP Global 15.34% 5 -6.43% 12/31/2019
5.94%
1.50% 0.46% 0.52%
Eaton Vance Management Opt Arb/Opt Strat 13.77% 11 0.21% 12/31/2019
--
1.11% 0.71% 9.54%
Allianz Global Investors US LLC Convertible Secs 13.62% 29 -11.50% 1/31/2020
--
1.07% 0.74% 6.76%
Nuveen Fund Advisors LLC CA Municipal Debt 13.32% 6 2.15% 3/31/2020
--
0.36% 3.41% 3.20%


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