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626 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/21/2022
12-Mo Yield %
as of 12/31/2021
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)
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 76.00% 6 -15.24% 11/30/2020
33.12%
2.17% 0.00% 9.46%
TCA Advisors LLC Natural Resources 68.92% 10 -10.28%  
21.73%
3.24% 0.03% 2.80%
Franklin Advisers Inc Energy MLP Funds 63.77% 12 -20.72%  
34.22%
3.25% 0.00% 6.71%
Franklin Advisers Inc Energy MLP Funds 62.70% 18 -19.99% 11/30/2020
30.26%
2.95% 0.00% 7.00%
Brookfield Public Securities Group LLC Energy MLP Funds 60.28% 24 -17.36%  
21.38%
4.31% 5.00% 6.65%
Franklin Advisers Inc Energy MLP Funds 59.98% 30 -17.17% 11/30/2020
34.71%
3.32% 0.00% 7.12%
Highland Capital Mgmt Fund Advisors LP Global 56.89% 4 -18.78% 9/30/2021
--
0.88% 3.48% 9.39%
PIMCO Energy MLP Funds 52.76% 36 -15.19%  
14.68%
1.54% 2.96% 5.28%
Petroleum & Resources Corporation Natural Resources 52.55% 20 -11.11% 12/31/2020
--
1.19% 3.27% 5.51%
Sims Capital Management LLC Diversified Equity 46.56% 5 0.67% 12/31/2020
--
1.28% 0.57% 10.20%
Neuberger Berman BD LLC Energy MLP Funds 46.11% 42 -21.23% 11/30/2020
19.58%
2.77% 0.00% 3.53%
Nuveen Fund Advisors LLC Real Estate 45.79% 12 -6.66% 12/31/2020
28.19%
1.79% 2.83% 5.93%
Salient Capital Advisors LLC Energy MLP Funds 45.35% 48 -12.74% 11/30/2020
29.42%
2.97% 1.87% 3.86%
TCA Advisors LLC Energy MLP Funds 42.32% 53 -17.46%  
41.13%
6.37% 0.00% 5.40%
John Hancock Investment Management LLC Sector Equity 42.13% 6 8.46% 12/31/2020
21.61%
1.60% 2.50% 4.72%
BlackRock Inc Natural Resources 39.57% 30 -10.74% 12/31/2020
--
1.16% 3.77% 4.75%
TCA Advisors LLC Natural Resources 37.82% 40 -16.57%  
34.18%
5.08% 0.00% 4.64%
Cushing Asset Management LP Energy MLP Funds 37.76% 59 -15.20% 11/30/2020
23.02%
2.42% 0.00% 4.72%
Cohen & Steers Capital Management Inc Real Estate 35.35% 23 -5.26% 12/31/2020
24.66%
1.98% 1.92% 5.27%
First Trust Advisors LP Natural Resources 34.66% 50 1.67%  
22.28%
2.13% 0.00% 8.68%
TCA Advisors LLC Energy MLP Funds 34.54% 65 -18.18% 11/30/2020
38.66%
5.35% 0.00% 5.27%
Goldman Sachs Asset Mgmt International Energy MLP Funds 34.48% 71 -20.32% 11/30/2020
28.98%
1.69% 0.00% 6.31%
Cornerstone Advisors Inc Diversified Equity 32.84% 14 49.14%  
--
1.13% 0.47% 13.45%
ALPS Advisors Inc Real Estate 31.90% 34 -13.28% 10/31/2020
28.73%
2.92% 5.59% 6.32%
Cornerstone Advisors Inc Diversified Equity 31.89% 19 48.88% 12/31/2020
--
1.19% 0.43% 13.41%

 

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