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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 7/1/2022
12-Mo Yield %
as of 5/31/2022
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)
TCA Advisors LLC Natural Resources 40.89% 10 -13.83%  
8.43%
2.18% 0.58% 4.87%
Salient Capital Advisors LLC Energy MLP Funds 34.02% 7 -4.84%  
31.05%
2.75% 0.00% 3.71%
Brookfield Public Securities Group LLC Energy MLP Funds 30.76% 13 -14.64%  
21.38%
4.31% 5.00% 5.10%
Neuberger Berman BD LLC Energy MLP Funds 26.18% 19 -18.32%  
14.40%
1.55% 0.00% 2.99%
Petroleum & Resources Corporation Natural Resources 24.84% 20 -13.64% 12/31/2021
--
0.88% 3.15% 3.96%
First Trust Advisors LP Natural Resources 19.10% 30 9.40%  
20.25%
2.13% 0.00% 7.33%
TCA Advisors LLC Energy MLP Funds 16.64% 25 -18.16%  
25.88%
2.49% 0.00% 6.57%
Highland Capital Mgmt Fund Advisors LP Global 15.54% 4 -20.75%  
0.00%
0.88% 3.48% 8.49%
BlackRock Inc Natural Resources 15.18% 40 -12.19% 12/31/2021
--
1.11% 2.88% 3.62%
First Trust Advisors LP Natural Resources 12.07% 50 -10.60% 11/30/2021
20.01%
1.70% 0.99% 4.83%
Highland Capital Mgmt Fund Advisors LP Loan Participation 12.02% 4 -26.99%  
12.66%
1.67% 5.26% 7.86%
TCA Advisors LLC Energy MLP Funds 12.01% 32 -18.88%  
20.44%
2.83% 0.00% 6.60%
TCA Advisors LLC Natural Resources 11.99% 60 -17.75%  
24.79%
3.66% 0.00% 6.45%
Duff & Phelps Investment Mgmt Co Utility 11.24% 9 12.28% 10/31/2021
26.89%
1.77% 2.49% 6.90%
Franklin Advisers Inc Energy MLP Funds 10.88% 38 -19.22%  
29.34%
3.03% 0.00% 5.52%
Franklin Advisers Inc Energy MLP Funds 10.37% 44 -18.27% 11/30/2021
26.46%
2.75% 0.00% 5.72%
PIMCO Energy MLP Funds 9.28% 50 -14.99%  
14.68%
1.54% 2.96% 4.73%
Duff & Phelps Investment Mgmt Co Utility 9.01% 17 8.39% 10/31/2021
28.68%
2.27% 0.88% 9.16%
Midas Management Corporation Diversified Equity 8.80% 9 -27.29% 12/31/2021
8.66%
2.39% 0.11% 14.36%
Macquarie Capital Investment Mgmt LLC Utility 7.27% 25 -14.43%  
29.94%
2.25% 1.64% 5.26%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 6/17/2022
Sims Capital Management LLC Diversified Equity 6.18% 5 -5.43% 12/31/2021
--
1.26% 0.30% 10.32%
First Trust Advisors LP Energy MLP Funds 5.92% 57 -11.84% 10/31/2021
20.35%
2.14% 0.25% 6.98%
Franklin Advisers Inc Energy MLP Funds 5.72% 63 -17.05% 11/30/2021
28.97%
3.01% 0.00% 5.73%
KA Fund Advisors LLC Energy MLP Funds 5.29% 69 -19.87% 11/30/2021
26.94%
3.40% 0.00% 6.73%
First Trust Advisors LP Energy MLP Funds 4.96% 75 -10.16%  
19.95%
1.66% 0.67% 7.10%

 

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