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Fund Advisors
Classifications



646 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 3/2/2021
12-Mo Yield %
as of 1/31/2021
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)
BlackRock Inc Sector Equity 98.40% 6 -8.36% 12/31/2019
--
1.31% 0.00% 3.56%
Calamos Advisors LLC Convertible Secs 83.42% 8 4.26% 10/31/2019
33.69%
2.50% 3.70% 7.04%
BlackRock Advisors LLC Sector Equity 79.92% 11 3.50% 12/31/2019
--
0.99% 0.00% 3.83%
Templeton Asset Management Ltd Emerging Markets 74.52% 7 -5.19% 12/31/2019
--
1.34% 0.88% 23.82%
Allianz Global Investors US LLC Sector Equity 73.60% 16 -2.99%  
--
1.33% 0.00% 9.22%
Matthews International Capital Mgmt LLC Emerging Markets 68.85% 13 -5.83%  
--
1.08% 0.25% 7.74%
Allianz Global Investors US LLC Emerging Markets 66.14% 19 -12.85% 8/31/2020
--
1.70% 0.23% 12.34%
Allianz Global Investors US LLC Emerging Markets 64.17% 25 -14.46% 6/30/2020
--
1.22% 0.52% 1.26%
Allianz Global Investors US LLC Convertible Secs 63.74% 15 -5.31% 1/31/2020
30.42%
3.08% 0.47% 7.38%
DWS International GmbH Developed Market 63.07% 10 -11.87% 12/31/2019
--
1.14% 0.87% 12.56%
Franklin Advisers Inc Diversified Equity 60.83% 5 -14.18% 12/31/2019
5.44%
1.48% 0.10% 5.74%
ALPS Advisors Inc Diversified Equity 60.06% 9 14.51% 12/31/2019
--
1.22% 0.00% 7.94%
Morgan Meighen & Associates Limited Developed Market 57.24% 19 -29.94% 12/31/1996
--
1.30% 0.00% 2.53%
Merk Investments LLC Sector Equity 55.84% 22 -14.05%  
--
1.02% 0.00% 0.10%
Calamos Advisors LLC Convertible Secs 52.99% 22 -6.51% 10/31/2019
33.80%
2.22% 4.85% 7.11%
Calamos Advisors LLC Convertible Secs 52.91% 29 -6.74% 10/31/2019
33.71%
2.20% 4.77% 7.10%
Cornerstone Advisors Inc Diversified Equity 52.06% 14 36.43% 12/31/2019
--
1.19% 0.96% 17.13%
Clough Capital Partners LP Global 51.34% 5 -9.81% 10/31/2019
41.61%
3.42% 0.00% 9.35%
Gabelli Funds LLC Convertible Secs 50.25% 36 -3.97% 9/30/2020
15.93%
1.23% 1.36% 8.78%
Gabelli Funds LLC Convertible Secs 50.04% 43 -5.82% 10/31/2019
26.57%
1.24% 1.77% 9.69%
BlackRock Inc Natural Resources 50.02% 10 -0.75% 12/31/2019
--
1.10% 2.56% 6.50%
Cornerstone Advisors Inc Diversified Equity 49.85% 18 32.74% 12/31/2019
--
1.14% 0.95% 17.10%
BlackRock Inc Sector Equity 49.71% 27 -5.58%  
--
-- 0.00% 3.46%
Calamos Advisors LLC Global 49.16% 9 2.58% 10/31/2020
31.45%
2.75% 1.50% 7.94%
Gabelli Funds LLC Global 48.29% 13 5.08% 12/31/2019
26.34%
1.69% 1.62% 10.78%


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