Market
Return for
1 Year
as of
9/24/2018
|
12-Mo Yield %
as of
8/31/2018
|
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 |
51.18% |
15 |
8.01% |
12/31/2016
--
|
0.89% |
0.02% |
4.61% |
|
| Delaware Management Company | Income & Pref Stk |
34.85% |
4 |
7.96% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.01% |
|
| ALPS Advisors Inc | Growth Funds |
34.69% |
50 |
0.00% |
12/31/2016
--
|
1.26% |
0.00% |
6.90% |
|
| RENN Capital Group Inc | Global |
33.48% |
5 |
-10.18% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| ALPS Advisors Inc | Core Funds |
26.84% |
6 |
-3.28% |
12/31/2016
--
|
1.01% |
0.76% |
10.57% |
|
| Allianz Global Investors US LLC | Convertible Secs |
26.84% |
8 |
1.19% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.32% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.94% |
4 |
1.45% |
9/30/2017
--
|
1.11% |
0.81% |
6.65% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.40% |
7 |
0.23% |
12/31/2016
--
|
1.10% |
0.18% |
6.09% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
24.37% |
11 |
1.56% |
12/31/2016
--
|
0.93% |
1.73% |
6.19% |
|
| Royce & Associates LP | Core Funds |
23.85% |
12 |
-6.38% |
12/31/2016
13.56%
|
0.89% |
0.32% |
6.97% |
|
| Morgan Meighen & Associates Limited | Developed Market |
23.55% |
9 |
-30.13% |
12/31/1996
--
|
1.30% |
0.00% |
3.16% |
|
| BlackRock Inc | Sector Equity |
22.99% |
22 |
4.64% |
12/31/2016
--
|
1.12% |
0.07% |
6.00% |
|
| Calamos Advisors LLC | Income & Pref Stk |
22.91% |
8 |
0.97% |
10/31/2017
27.25%
|
2.09% |
2.17% |
7.64% |
|
| Calamos Advisors LLC | Convertible Secs |
22.63% |
15 |
9.84% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.32% |
|
| Clough Capital Partners LP | Global |
22.22% |
9 |
-2.24% |
10/31/2017
37.13%
|
3.14% |
0.00% |
10.14% |
|
| Adams Express Company | Core Funds |
21.48% |
18 |
-13.86% |
12/31/2016
--
|
0.56% |
1.29% |
8.76% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
21.42% |
14 |
-0.31% |
10/31/2017
--
|
1.08% |
0.86% |
8.02% |
|
| Central Securities Corporation | Core Funds |
20.57% |
23 |
-16.80% |
12/31/2016
--
|
0.75% |
0.75% |
3.72% |
|
| Allianz Global Investors US LLC | Convertible Secs |
20.42% |
22 |
-5.83% |
1/31/2017
--
|
1.07% |
1.94% |
6.59% |
|
| Eaton Vance Management | Value Funds |
19.83% |
17 |
0.37% |
8/31/2017
21.82%
|
1.62% |
3.75% |
7.38% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
19.37% |
18 |
2.10% |
12/31/2016
--
|
1.02% |
0.87% |
16.39% |
|
| PIMCO | Global Income |
19.04% |
7 |
14.94% |
6/30/2017
45.67%
|
4.07% |
9.58% |
8.03% |
|
| BlackRock Inc | Opt Arb/Opt Strat |
18.72% |
21 |
-4.45% |
12/31/2016
--
|
0.93% |
0.89% |
5.92% |
|
| Calamos Advisors LLC | Convertible Secs |
18.47% |
29 |
3.04% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.29% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
18.34% |
25 |
-2.18% |
12/31/2016
--
|
0.93% |
0.49% |
6.47% |