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615 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 9/25/2018
12-Mo Yield %
as of 8/31/2018
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)
BlackRock Fund Advisors Sector Equity 54.57% 15 8.05% 12/31/2016
--
0.89% 0.02% 4.61%
Delaware Management Company Income & Pref Stk 36.83% 4 9.90% 11/30/2016
30.41%
2.09% 3.68% 9.01%
ALPS Advisors Inc Growth Funds 36.25% 50 -0.63% 12/31/2016
--
1.26% 0.00% 6.90%
RENN Capital Group Inc Global 32.59% 5 -10.99% 12/31/2016
--
5.99% 0.00% 0.00%
Allianz Global Investors US LLC Convertible Secs 27.73% 8 1.76% 1/31/2017
33.32%
3.36% 1.90% 8.32%
Eaton Vance Management Opt Arb/Opt Strat 26.41% 4 0.06% 12/31/2016
--
1.10% 0.18% 6.09%
ALPS Advisors Inc Core Funds 26.18% 6 -3.13% 12/31/2016
--
1.01% 0.76% 10.57%
Eaton Vance Management Opt Arb/Opt Strat 25.55% 7 1.26% 9/30/2017
--
1.11% 0.81% 6.65%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 25.20% 11 2.14% 12/31/2016
--
0.93% 1.73% 6.19%
Calamos Advisors LLC Convertible Secs 25.19% 15 11.85% 10/31/2017
29.39%
1.89% 5.25% 9.32%
BlackRock Inc Sector Equity 24.20% 22 5.40% 12/31/2016
--
1.12% 0.07% 6.00%
Royce & Associates LP Core Funds 23.81% 12 -6.45% 12/31/2016
13.56%
0.89% 0.32% 6.97%
Clough Capital Partners LP Global 23.27% 9 -2.89% 10/31/2017
37.13%
3.14% 0.00% 10.14%
Morgan Meighen & Associates Limited Developed Market 23.19% 10 -30.05% 12/31/1996
--
1.30% 0.00% 3.16%
Calamos Advisors LLC Income & Pref Stk 22.83% 8 0.89% 10/31/2017
27.25%
2.09% 2.17% 7.64%
Adams Express Company Core Funds 21.69% 17 -13.70% 12/31/2016
--
0.56% 1.29% 8.76%
Allianz Global Investors US LLC Convertible Secs 21.58% 22 -5.38% 1/31/2017
--
1.07% 1.94% 6.59%
Eaton Vance Management Opt Arb/Opt Strat 20.70% 14 -0.47% 10/31/2017
--
1.08% 0.86% 8.02%
Central Securities Corporation Core Funds 20.57% 23 -16.80% 12/31/2016
--
0.75% 0.75% 3.72%
PIMCO Global Income 20.04% 7 15.88% 6/30/2017
45.67%
4.07% 9.58% 8.03%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 19.98% 18 2.42% 12/31/2016
--
1.02% 0.87% 16.39%
Calamos Advisors LLC Convertible Secs 19.72% 29 3.83% 10/31/2017
28.84%
2.17% 4.26% 9.29%
Eaton Vance Management Value Funds 19.56% 17 0.62% 8/31/2017
21.82%
1.62% 3.75% 7.38%
Calamos Advisors LLC Convertible Secs 19.08% 36 9.05% 10/31/2017
29.15%
1.88% 5.17% 9.38%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 18.91% 21 -2.50% 12/31/2016
--
0.93% 0.49% 6.47%



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