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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/25/2020
12-Mo Yield %
as of 10/31/2020
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 70.24% 6 -7.31% 12/31/2019
--
1.30% 0.00% 4.64%
Merk Investments LLC Sector Equity 61.15% 12 -18.97% 11/30/2019
--
1.13% 0.00% 0.10%
BlackRock Advisors LLC Sector Equity 57.70% 17 0.46% 12/31/2019
--
0.92% 0.00% 8.66%
Matthews International Capital Mgmt LLC Emerging Markets 53.49% 7 -8.04% 10/31/2019
--
1.11% 0.61% 4.96%
Templeton Asset Management Ltd Emerging Markets 49.81% 13 -8.97% 12/31/2019
--
1.34% 0.88% 13.82%
ALPS Advisors Inc Diversified Equity 49.01% 5 10.14% 12/31/2019
--
1.22% 0.00% 6.78%
Calamos Advisors LLC Convertible Secs 43.94% 8 -6.42% 10/31/2019
33.69%
2.99% 3.70% 8.97%
Allianz Global Investors US LLC Emerging Markets 41.21% 19 -13.95% 8/31/2019
--
1.70% 1.07% 7.26%
Morgan Meighen & Associates Limited Developed Market 38.06% 10 -31.42% 12/31/1996
--
1.30% 0.00% 3.01%
Allianz Global Investors US LLC Convertible Secs 34.56% 15 -8.15% 1/31/2020
30.42%
3.08% 0.47% 8.00%
Franklin Advisers Inc Global 33.34% 5 -4.60% 12/31/2019
5.94%
1.41% 0.46% 0.48%
DWS International GmbH Developed Market 31.83% 19 -13.14% 12/31/2019
--
1.14% 0.87% 3.41%
Calamos Advisors LLC Convertible Secs 31.48% 22 -9.72% 10/31/2019
33.80%
2.67% 4.85% 8.87%
Allianz Global Investors US LLC Convertible Secs 29.64% 29 -8.91% 1/31/2020
--
1.07% 0.74% 6.30%
Calamos Advisors LLC Convertible Secs 28.42% 36 -10.32% 10/31/2019
33.71%
2.66% 4.77% 8.82%
Cornerstone Advisors Inc Diversified Equity 27.41% 9 17.15% 12/31/2019
--
1.17% 0.96% 20.63%
Allianz Global Investors US LLC Sector Equity 26.60% 23 -11.50%  
--
-- 0.00% 5.65%
Flaherty & Crumrine Inc Income & Pref Stk 26.52% 4 29.59% 11/30/2019
34.23%
2.38% 6.29% 5.60%
Cornerstone Advisors Inc Diversified Equity 25.90% 13 14.80% 12/31/2019
--
1.13% 0.95% 21.02%
Eaton Vance Management Opt Arb/Opt Strat 25.78% 4 0.69% 12/31/2019
--
1.10% 0.00% 6.61%
Allianz Global Investors US LLC Emerging Markets 25.20% 25 -14.07% 6/30/2020
--
1.22% 0.52% 0.24%
Tekla Capital Management LLC Sector Equity 24.91% 28 7.16% 9/30/2019
22.48%
2.33% 0.45% 10.43%
Franklin Advisers Inc Diversified Equity 24.15% 17 -14.52% 12/31/2019
5.44%
1.48% 0.10% 7.99%
Gabelli Funds LLC Convertible Secs 23.21% 43 -6.99% 9/30/2019
17.67%
1.14% 1.80% 7.21%
Gabelli Funds LLC Convertible Secs 23.05% 50 -8.55% 10/31/2019
26.57%
1.24% 1.77% 7.47%


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