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626 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 1/25/2022
12-Mo Yield %
as of 12/31/2021
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)
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 83.65% 6 -14.85% 11/30/2020
33.12%
2.17% 0.00% 9.46%
Franklin Advisers Inc Energy MLP Funds 69.95% 12 -20.16%  
34.22%
3.25% 0.00% 6.71%
TCA Advisors LLC Natural Resources 69.62% 10 -12.59%  
21.73%
3.24% 0.03% 2.80%
Franklin Advisers Inc Energy MLP Funds 68.85% 18 -19.76% 11/30/2020
30.26%
2.95% 0.00% 7.00%
Franklin Advisers Inc Energy MLP Funds 68.57% 24 -16.08% 11/30/2020
34.71%
3.32% 0.00% 7.12%
PIMCO Energy MLP Funds 62.51% 30 -14.19%  
14.68%
1.54% 2.96% 5.28%
Petroleum & Resources Corporation Natural Resources 56.83% 20 -13.37% 12/31/2020
--
1.19% 3.27% 5.51%
Brookfield Public Securities Group LLC Energy MLP Funds 55.75% 36 -22.26%  
21.38%
4.31% 5.00% 6.65%
Highland Capital Mgmt Fund Advisors LP Global 51.48% 4 -22.10% 9/30/2021
--
0.88% 3.48% 9.39%
Neuberger Berman BD LLC Energy MLP Funds 48.25% 42 -21.98% 11/30/2020
19.58%
2.77% 0.00% 3.53%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 1/21/2022
Sims Capital Management LLC Diversified Equity 46.56% 5 0.67% 12/31/2020
--
1.28% 0.57% 10.20%
Salient Capital Advisors LLC Energy MLP Funds 46.32% 48 -15.08% 11/30/2020
29.42%
2.97% 1.87% 3.86%
TCA Advisors LLC Energy MLP Funds 45.92% 53 -16.98%  
41.13%
6.37% 0.00% 5.40%
John Hancock Investment Management LLC Sector Equity 44.98% 6 9.12% 12/31/2020
21.61%
1.60% 2.50% 4.72%
BlackRock Inc Natural Resources 44.94% 30 -10.77% 12/31/2020
--
1.16% 3.77% 4.75%
TCA Advisors LLC Natural Resources 44.79% 40 -15.69%  
34.18%
5.08% 0.00% 4.64%
Cushing Asset Management LP Energy MLP Funds 42.61% 59 -14.17% 11/30/2020
23.02%
2.42% 0.00% 4.72%
Nuveen Fund Advisors LLC Real Estate 41.03% 12 -8.11% 12/31/2020
28.19%
1.79% 2.83% 5.93%
Goldman Sachs Asset Mgmt International Energy MLP Funds 40.79% 65 -19.83% 11/30/2020
28.98%
1.69% 0.00% 6.31%
TCA Advisors LLC Energy MLP Funds 39.84% 71 -16.95% 11/30/2020
38.66%
5.35% 0.00% 5.27%
First Trust Advisors LP Natural Resources 38.61% 50 1.38%  
22.28%
2.13% 0.00% 8.68%
KA Fund Advisors LLC Energy MLP Funds 36.16% 77 -12.43%  
40.57%
3.50% 0.00% 6.42%
First Trust Advisors LP Energy MLP Funds 36.10% 83 -8.78% 10/31/2021
20.35%
2.14% 0.25% 8.23%
Miller/Howard Investments Inc Global 35.86% 8 -8.00%  
18.26%
2.19% 3.39% 5.58%
Cohen & Steers Capital Management Inc Real Estate 35.72% 23 -4.23% 12/31/2020
24.66%
1.98% 1.92% 5.27%

 

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