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628 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/26/2021
12-Mo Yield %
as of 10/31/2021
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 89.48% 6 -13.22%  
33.12%
2.17% 0.00% 8.66%
Franklin Advisers Inc Energy MLP Funds 83.78% 12 -19.79%  
34.22%
3.25% 0.00% 5.87%
Horizon Kinetics Asset Management LLC Global 78.69% 4 -6.05%  
--
2.35% 0.00% 0.00%
Franklin Advisers Inc Energy MLP Funds 77.84% 18 -17.65% 11/30/2020
30.26%
2.95% 0.00% 6.21%
Franklin Advisers Inc Energy MLP Funds 74.51% 24 -14.93% 11/30/2020
34.71%
3.32% 0.00% 6.41%
PIMCO Energy MLP Funds 73.79% 30 -15.83% 6/30/2021
14.68%
1.54% 2.96% 5.20%
TCA Advisors LLC Natural Resources 73.27% 10 -12.18%  
21.73%
3.24% 0.03% 1.30%
TCA Advisors LLC Energy MLP Funds 66.63% 36 -19.33% 11/30/2020
41.13%
6.37% 0.00% 4.30%
Highland Capital Mgmt Fund Advisors LP Global 65.43% 8 -22.28% 9/30/2020
18.27%
1.01% 4.06% 9.15%
Cushing Asset Management LP Energy MLP Funds 63.69% 42 -15.58% 11/30/2020
23.02%
2.42% 0.00% 4.17%
Brookfield Public Securities Group LLC Energy MLP Funds 61.52% 48 -19.42% 9/30/2020
30.62%
5.89% 0.00% 5.98%
Neuberger Berman BD LLC Energy MLP Funds 60.12% 53 -21.09% 11/30/2020
19.58%
2.77% 0.00% 3.35%
TCA Advisors LLC Natural Resources 59.13% 20 -17.68%  
34.18%
5.08% 0.00% 3.42%
John Hancock Investment Management LLC Sector Equity 58.73% 6 5.62% 12/31/2020
21.61%
1.60% 2.50% 4.99%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 56.99% 4 8.36%  
--
1.14% 0.50% 5.19%
Allianz Global Investors US LLC Emerging Markets 55.93% 7 -16.58% 8/31/2020
--
1.44% 0.23% 9.28%
Salient Capital Advisors LLC Energy MLP Funds 55.59% 59 -19.13% 11/30/2020
29.42%
2.97% 1.87% 3.70%
Bexil Advisers LLC Income & Pref Stk 51.77% 4 -28.34% 12/31/2020
9.69%
1.86% 0.29% 6.76%
TCA Advisors LLC Energy MLP Funds 51.69% 65 -21.02%  
38.66%
5.35% 0.00% 4.42%
Nuveen Fund Advisors LLC Real Estate 50.86% 12 -5.31% 12/31/2020
28.19%
1.79% 2.83% 6.59%
Petroleum & Resources Corporation Natural Resources 49.37% 30 -13.27% 12/31/2020
--
1.19% 3.27% 4.29%
Cornerstone Advisors Inc Diversified Equity 47.92% 10 35.45%  
--
1.13% 0.47% 14.32%
CBRE Invstmnt Mgmt Listed Real Assts LLCReal Estate 46.72% 23 -8.24% 12/31/2020
20.21%
1.50% 2.25% 6.55%
Cornerstone Advisors Inc Diversified Equity 46.46% 14 35.97%  
--
1.19% 0.43% 14.30%
Goldman Sachs Asset Mgmt International Energy MLP Funds 46.25% 71 -17.40% 11/30/2020
28.98%
1.69% 0.00% 5.70%

 

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