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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 12/1/2020
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 77.65% 6 -4.16% 12/31/2019
--
1.31% 0.00% 4.64%
Merk Investments LLC Sector Equity 70.69% 12 -17.07% 11/30/2019
--
1.13% 0.00% 0.10%
BlackRock Advisors LLC Sector Equity 62.03% 17 3.60% 12/31/2019
--
0.99% 0.00% 8.66%
Matthews International Capital Mgmt LLC Emerging Markets 54.53% 7 -9.45% 10/31/2019
--
1.11% 0.61% 4.96%
Templeton Asset Management Ltd Emerging Markets 50.70% 14 -9.66% 12/31/2019
--
1.34% 0.88% 13.82%
ALPS Advisors Inc Diversified Equity 48.49% 5 10.07% 12/31/2019
--
1.22% 0.00% 6.78%
Allianz Global Investors US LLC Emerging Markets 45.78% 20 -12.95% 8/31/2019
--
1.70% 1.07% 7.26%
Calamos Advisors LLC Convertible Secs 45.64% 8 -6.24% 10/31/2019
33.69%
2.99% 3.70% 8.97%
Morgan Meighen & Associates Limited Developed Market 36.30% 10 -32.39% 12/31/1996
--
1.30% 0.00% 3.01%
Allianz Global Investors US LLC Convertible Secs 35.85% 15 -8.31% 1/31/2020
30.42%
3.08% 0.47% 8.00%
Calamos Advisors LLC Convertible Secs 33.59% 22 -8.75% 10/31/2019
33.80%
2.67% 4.85% 8.87%
Franklin Advisers Inc Global 33.11% 5 -5.37% 12/31/2019
5.94%
1.41% 0.46% 0.48%
DWS International GmbH Developed Market 32.73% 19 -13.59% 12/31/2019
--
1.14% 0.87% 3.41%
Allianz Global Investors US LLC Convertible Secs 31.01% 29 -9.39% 1/31/2020
--
1.07% 0.74% 6.30%
Allianz Global Investors US LLC Emerging Markets 30.73% 27 -14.14% 6/30/2020
--
1.22% 0.52% 0.24%
Calamos Advisors LLC Convertible Secs 30.45% 36 -9.44% 10/31/2019
33.71%
2.66% 4.77% 8.82%
Allianz Global Investors US LLC Sector Equity 28.43% 23 -11.41%  
--
1.33% 0.00% 5.65%
Cornerstone Advisors Inc Diversified Equity 27.91% 9 17.57% 12/31/2019
--
1.19% 0.96% 20.63%
Tekla Capital Management LLC Sector Equity 27.84% 28 7.57% 9/30/2019
22.48%
2.33% 0.45% 10.43%
Eaton Vance Management Opt Arb/Opt Strat 26.81% 4 0.05% 12/31/2019
--
1.10% 0.00% 6.61%
Clough Capital Partners LP Global 26.06% 9 -14.73% 10/31/2019
41.61%
4.02% 0.00% 12.12%
Cornerstone Advisors Inc Diversified Equity 25.67% 13 14.78% 12/31/2019
--
1.14% 0.95% 21.02%
Calamos Advisors LLC Income & Pref Stk 25.45% 4 -0.07% 10/31/2019
32.03%
2.81% 1.42% 8.45%
Gabelli Funds LLC Convertible Secs 25.40% 43 -9.18% 10/31/2019
26.57%
1.24% 1.77% 7.47%
Franklin Advisers Inc Diversified Equity 24.99% 17 -14.53% 12/31/2019
5.44%
1.48% 0.10% 7.99%


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