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Fund Advisors
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648 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 3/4/2021
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 78.08% 6 -9.95% 12/31/2019
--
1.31% 0.00% 3.50%
BlackRock Advisors LLC Sector Equity 68.30% 11 3.96% 12/31/2019
--
0.99% 0.00% 3.78%
Templeton Asset Management Ltd Emerging Markets 65.68% 7 -4.34% 12/31/2019
--
1.34% 0.88% 23.22%
Calamos Advisors LLC Convertible Secs 62.93% 8 0.41% 10/31/2020
31.69%
2.50% 3.22% 6.36%
Matthews International Capital Mgmt LLC Emerging Markets 62.22% 13 -5.05%  
--
1.08% 0.25% 7.23%
Franklin Advisers Inc Diversified Equity 60.14% 5 -12.56% 12/31/2019
5.44%
1.48% 0.10% 5.20%
Allianz Global Investors US LLC Emerging Markets 58.36% 19 -14.74% 6/30/2020
--
1.22% 0.52% 1.24%
Allianz Global Investors US LLC Sector Equity 57.18% 16 -3.78%  
--
1.33% 0.00% 9.08%
ALPS Advisors Inc Diversified Equity 57.12% 9 15.19% 12/31/2019
--
1.22% 0.00% 7.37%
Allianz Global Investors US LLC Emerging Markets 55.02% 25 -15.10% 8/31/2020
--
1.70% 0.23% 11.61%
DWS International GmbH Developed Market 54.25% 10 -11.82% 12/31/2019
--
1.14% 0.87% 12.37%
Morgan Meighen & Associates Limited Developed Market 52.96% 19 -26.53% 12/31/1996
--
1.30% 0.00% 1.67%
Cornerstone Advisors Inc Diversified Equity 52.06% 14 36.43% 12/31/2019
--
1.19% 0.96% 16.66%
Cornerstone Advisors Inc Diversified Equity 49.85% 18 32.74% 12/31/2019
--
1.14% 0.95% 17.02%
BlackRock Inc Natural Resources 46.37% 10 -0.97% 12/31/2019
--
1.10% 2.56% 5.69%
Allianz Global Investors US LLC Convertible Secs 45.61% 15 -7.15% 1/31/2020
30.42%
3.08% 0.47% 7.11%
Merk Investments LLC Sector Equity 44.06% 22 -12.13%  
--
1.02% 0.00% 0.11%
Calamos Advisors LLC Convertible Secs 43.27% 22 -6.52% 10/31/2020
31.98%
2.20% 4.36% 6.78%
Calamos Advisors LLC Convertible Secs 42.65% 29 -6.68% 10/31/2020
32.29%
2.22% 4.45% 6.80%
Horizon Kinetics Asset Management LLC Global 42.35% 5 -2.42%  
--
2.35% 0.00% 0.00%
Clough Capital Partners LP Global 42.26% 9 -6.38%  
41.74%
3.23% 0.00% 9.03%
Gabelli Funds LLC Global 41.12% 13 -14.21% 12/31/2019
19.12%
1.82% 0.83% 4.59%
BlackRock Inc Sector Equity 40.75% 27 -4.73%  
--
-- 0.00% 4.04%
Gabelli Funds LLC Global 40.24% 17 5.02% 12/31/2019
26.34%
1.69% 1.62% 9.41%
Clough Capital Partners LP Global 40.17% 21 -8.12% 10/31/2020
42.68%
3.42% 0.00% 9.15%


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