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625 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/3/2021
12-Mo Yield %
as of 6/30/2021
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)
Franklin Advisers Inc Energy MLP Funds 108.72% 6 -20.17% 11/30/2020
34.22%
5.10% 0.00% 5.87%
Franklin Advisers Inc Energy MLP Funds 104.47% 12 -18.23% 11/30/2020
30.26%
4.62% 0.00% 6.39%
Franklin Advisers Inc Energy MLP Funds 104.27% 18 -15.12% 11/30/2020
34.71%
5.39% 0.00% 6.52%
John Hancock Investment Management LLC Sector Equity 92.18% 6 4.99% 12/31/2020
21.61%
2.01% 2.50% 5.86%
Neuberger Berman BD LLC Energy MLP Funds 82.30% 24 -20.70% 11/30/2020
19.58%
2.77% 0.00% 3.36%
PIMCO Energy MLP Funds 82.19% 30 -14.98%  
27.93%
2.61% 3.73% 5.44%
KA Fund Advisors LLC Energy MLP Funds 81.56% 36 -11.55% 11/30/2020
40.57%
6.20% 0.00% 5.06%
Horizon Kinetics Asset Management LLC Global 75.00% 5 -8.70% 12/31/2020
--
2.35% 0.00% 0.00%
TCA Advisors LLC Natural Resources 73.09% 10 -12.70% 11/30/2020
21.73%
3.24% 0.03% 0.00%
TCA Advisors LLC Energy MLP Funds 72.99% 42 -23.09% 11/30/2020
41.13%
6.37% 0.00% 4.38%
Gabelli Funds LLC Global 72.77% 9 -12.51% 12/31/2020
20.85%
1.82% 0.00% 4.00%
Allianz Global Investors US LLC Emerging Markets 72.55% 7 -13.55% 8/31/2020
--
0.99% 0.23% 9.37%
Guggenheim Funds Investment Advisors LLCDiversified Equity 72.37% 5 0.11% 12/31/2020
31.15%
2.01% 0.65% 5.57%
Highland Capital Mgmt Fund Advisors LP Global 71.66% 13 -18.69% 9/30/2020
18.27%
1.01% 4.06% 10.26%
Miller/Howard Investments Inc Global 71.60% 17 -6.72% 10/31/2020
18.26%
2.39% 3.39% 5.04%
Thomas J Herzfeld Advisors Inc Emerging Markets 70.73% 14 -15.34% 6/30/2020
--
3.10% 0.00% 2.47%
TCA Advisors LLC Energy MLP Funds 70.40% 48 -21.67% 11/30/2020
38.66%
5.35% 0.00% 4.36%
KA Fund Advisors LLC Energy MLP Funds 69.83% 53 -17.60%  
32.32%
5.50% 0.00% 3.57%
XA Investments LLC Loan Participation 68.25% 7 10.48% 9/30/2020
31.42%
4.63% 10.93% 8.76%
TCA Advisors LLC Natural Resources 67.29% 20 -21.33% 11/30/2020
34.18%
5.08% 0.00% 2.67%
Brookfield Public Securities Group LLC Energy MLP Funds 65.44% 59 -25.66% 9/30/2020
30.62%
5.89% 0.00% 6.74%
Franklin Advisers Inc Diversified Equity 63.56% 9 -11.70% 12/31/2020
5.36%
1.43% 0.00% 5.24%
CBRE Clarion Securities LLC Real Estate 62.72% 10 -8.33% 12/31/2020
20.21%
1.53% 2.25% 6.81%
BlackRock Inc Sector Equity 61.56% 12 -4.63% 12/31/2020
--
1.33% 0.00% 3.74%
Nuveen Fund Advisors LLC Real Estate 61.34% 19 -6.66% 12/31/2020
28.19%
1.79% 2.83% 6.85%

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