Market
Return for
1 Year
as of
7/20/2018
|
12-Mo Yield %
as of
6/30/2018
|
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 |
54.88% |
15 |
8.91% |
12/31/2016
--
|
0.89% |
0.02% |
4.32% |
|
| ALPS Advisors Inc | Growth Funds |
45.30% |
50 |
10.84% |
12/31/2016
--
|
1.26% |
0.00% |
7.63% |
|
| Gabelli Funds LLC | Convertible Secs |
34.37% |
7 |
15.32% |
12/31/2016
24.90%
|
1.96% |
2.37% |
7.74% |
|
| Delaware Management Company | Income & Pref Stk |
30.15% |
4 |
7.73% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.07% |
|
| ALPS Advisors Inc | Core Funds |
27.79% |
6 |
-3.87% |
12/31/2016
--
|
1.01% |
0.76% |
10.27% |
|
| Royce & Associates LP | Core Funds |
27.72% |
11 |
-5.57% |
12/31/2016
13.56%
|
0.89% |
0.32% |
7.21% |
|
| BlackRock Inc | Natural Resources |
25.66% |
9 |
-3.10% |
12/31/2016
--
|
1.18% |
1.80% |
6.27% |
|
| Morgan Meighen & Associates Limited | Developed Market |
25.64% |
10 |
-30.67% |
12/31/1996
--
|
1.30% |
0.00% |
3.23% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.31% |
4 |
2.48% |
12/31/2016
--
|
1.10% |
0.18% |
6.00% |
|
| Clough Capital Partners LP | Global |
24.30% |
5 |
-3.83% |
10/31/2017
37.13%
|
3.14% |
0.00% |
10.30% |
|
| Allianz Global Investors US LLC | Convertible Secs |
23.28% |
14 |
-4.16% |
1/31/2017
--
|
1.07% |
1.94% |
6.96% |
|
| RENN Capital Group Inc | Global |
22.15% |
9 |
-9.18% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Allianz Global Investors US LLC | Convertible Secs |
21.40% |
20 |
0.55% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.60% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
21.24% |
7 |
6.26% |
12/31/2016
--
|
0.93% |
0.49% |
5.77% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
20.92% |
11 |
2.20% |
9/30/2017
--
|
1.11% |
0.81% |
6.70% |
|
| Calamos Advisors LLC | Global |
20.40% |
13 |
12.13% |
10/31/2017
28.88%
|
2.34% |
1.87% |
8.72% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
19.33% |
14 |
0.54% |
12/31/2016
--
|
0.93% |
1.73% |
5.87% |
|
| Calamos Advisors LLC | Convertible Secs |
19.19% |
27 |
9.65% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.73% |
|
| PIMCO | General Bond |
19.05% |
4 |
21.35% |
7/31/2017
18.22%
|
1.08% |
8.68% |
8.48% |
|
| Calamos Advisors LLC | Income & Pref Stk |
18.80% |
8 |
0.00% |
10/31/2017
27.25%
|
2.09% |
2.17% |
7.95% |
|
| Adams Express Company | Core Funds |
18.78% |
16 |
-13.98% |
12/31/2016
--
|
0.56% |
1.29% |
9.13% |
|
| Cornerstone Advisors Inc | Core Funds |
18.43% |
22 |
13.08% |
12/31/2016
--
|
1.22% |
1.12% |
18.37% |
|
| Calamos Advisors LLC | Convertible Secs |
18.34% |
34 |
5.18% |
10/31/2017
28.84%
|
2.17% |
4.26% |
9.41% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
17.84% |
18 |
1.60% |
10/31/2017
--
|
1.08% |
0.86% |
8.25% |
|
| PIMCO | Global Income |
17.65% |
7 |
12.34% |
6/30/2017
45.67%
|
4.08% |
9.58% |
8.35% |