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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/17/2020
12-Mo Yield %
as of 12/31/2019
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)
ALPS Advisors Inc Diversified Equity 53.36% 5 6.28%  
--
1.21% 0.00% 7.08%
Virtus Investment Advisers Inc Global 49.97% 5 6.00% 11/30/2018
27.14%
2.84% 2.75% 13.18%
Allianz Global Investors US LLC Emerging Markets 49.06% 7 -12.31% 8/31/2019
--
1.73% 1.07% 8.26%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 46.34% 4 1.72%  
--
1.15% 0.00% 7.86%
Delaware Management Company Income & Pref Stk 46.01% 4 40.03%  
30.89%
2.83% 2.37% 7.18%
Merk Investments LLC Sector Equity 44.49% 7 -15.37%  
--
1.78% 0.00% 0.15%
MFS Investment Management High Yield Lvgd 44.22% 4 13.90% 11/30/2018
28.90%
2.57% 5.50% 8.65%
MFS Investment Management High Yield 43.90% 25 17.39% 10/31/2019
--
1.41% 2.89% 8.51%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 41.66% 8 -5.38%  
25.35%
2.24% 3.62% 7.98%
Brookfield Public Securities Group LLC Utility 41.38% 9 -8.28% 12/31/2018
28.88%
3.07% 0.83% 7.03%
Gabelli Funds LLC Convertible Secs 40.41% 8 -5.19% 9/30/2019
17.67%
1.20% 1.80% 6.63%
Gabelli Funds LLC Utility 40.31% 17 55.51% 12/31/2018
28.96%
1.58% 2.51% 7.72%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 40.10% 13 50.94% 11/30/2018
29.59%
2.88% 8.76% 15.67%
PIMCO General Bond 40.09% 4 32.57% 7/31/2019
8.43%
1.60% 8.39% 7.37%
Eaton Vance Management Global 39.87% 9 2.18%  
24.81%
2.42% 1.83% 8.32%
Gabelli Funds LLC Convertible Secs 39.47% 15 -5.16% 10/31/2018
25.58%
1.27% 1.17% 6.59%
Neuberger Berman Investment Advisers LLCReal Estate 36.86% 10 -3.25% 10/31/2018
30.95%
2.83% 2.88% 8.60%
Macquarie Capital Investment Mgmt LLC Utility 36.56% 25 -10.22% 11/30/2018
31.29%
2.53% 4.67% 6.77%
Eaton Vance Management Diversified Equity 36.55% 9 0.08% 8/31/2018
20.81%
2.02% 2.41% 6.82%
Flaherty & Crumrine Inc Income & Pref Stk 36.28% 11 2.32% 11/30/2018
34.30%
3.11% 6.42% 6.31%
Gabelli Funds LLC Convertible Secs 36.11% 22 2.90% 12/31/2018
22.04%
1.74% 1.37% 8.21%
ALPS Advisors Inc Diversified Equity 36.06% 13 -0.28% 12/31/2018
--
1.00% 0.72% 9.75%
General American Investors Company Inc Diversified Equity 35.87% 17 -14.06% 12/31/2018
15.36%
1.26% 0.78% 6.49%
Central Securities Corporation Diversified Equity 35.83% 21 -13.90%  
--
0.67% 1.63% 4.08%
Eaton Vance Management Global 35.60% 14 -3.85% 10/31/2018
22.96%
2.27% 2.98% 6.83%

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