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Expense Ratios
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Fund Advisors
Classifications



619 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 4/24/2018
12-Mo Yield %
as of 2/28/2018
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)
Morgan Meighen & Associates Limited Developed Market 75.14% 7 -5.76% 12/31/1996
--
1.80% 0.00% 0.00%
BlackRock Fund Advisors Sector Equity 47.14% 7 2.03% 12/31/2016
--
0.89% 0.02% 4.46%
Gabelli Funds LLC Convertible Secs 39.26% 8 8.81% 12/31/2016
24.90%
1.96% 2.37% 12.78%
ALPS Advisors Inc Growth Funds 39.21% 50 6.71% 12/31/2016
--
1.26% 0.00% 7.33%
Morgan Stanley Investment Management IncEmerging Markets 34.49% 5 -14.02% 12/31/2016
--
1.76% 0.45% 4.85%
Aberdeen Asset Managers Ltd Emerging Markets 34.36% 10 -6.31% 12/31/2016
--
2.19% 0.66% 2.53%
Deutsche Asset Mgmt International GMBH Developed Market 32.11% 13 -11.38% 12/31/2016
--
1.16% 0.76% 3.77%
Aberdeen Asset Management Asia Ltd Emerging Markets 29.77% 15 -6.11% 12/31/2016
--
1.80% 1.28% 1.66%
Nomura Asset Management USA Inc Developed Market 29.63% 19 -13.30% 2/28/2017
--
1.09% 0.99% 15.04%
Allianz Global Investors US LLC Emerging Markets 28.93% 20 -9.86% 10/31/2017
--
1.49% 0.92% 2.45%
Lazard Asset Management LLC Global 26.41% 5 -7.03% 12/31/2016
25.22%
1.72% 2.69% 5.80%
ALPS Advisors Inc Core Funds 26.31% 5 -6.33% 12/31/2016
--
1.01% 0.76% 9.76%
Gabelli Funds LLC Global 25.90% 9 5.65%  
14.86%
1.45% 0.70% 9.36%
Calamos Advisors LLC Global 25.77% 13 6.20% 10/31/2017
28.88%
2.34% 1.87% 8.02%
Aberdeen Asset Management Asia Ltd Developed Market 25.69% 25 -6.26% 10/31/2017
--
1.39% 1.81% 2.16%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 25.63% 4 12.65% 12/31/2016
--
0.92% 1.39% 5.79%
Eaton Vance Management Opt Arb/Opt Strat 25.21% 7 2.40% 12/31/2016
--
1.10% 0.18% 6.57%
Calamos Advisors LLC Global 24.84% 17 2.68% 10/31/2017
28.18%
2.23% 2.58% 9.20%
Templeton Asset Management Ltd Emerging Markets 24.80% 25 -14.23% 12/31/2016
--
1.35% 1.35% 7.58%
Value Partners Hong Kong Limited Pacific Ex Japan 23.59% 25 -6.56% 3/31/2017
0.00%
2.07% 1.84% 6.43%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 23.36% 11 10.31% 12/31/2016
--
0.93% 0.49% 6.06%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 23.30% 14 0.41% 12/31/2016
--
1.02% 0.87% 16.99%
Aberdeen Asset Management Asia Ltd Developed Market 21.95% 32 -10.69% 10/31/2017
--
0.86% 0.78% 9.80%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 21.30% 18 0.06% 12/31/2016
--
0.93% 1.73% 6.15%
Royce & Associates LLC Global 21.14% 21 -13.47% 12/31/2016
7.81%
1.67% 0.69% 0.99%



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