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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 1/24/2020
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 54.76% 5 7.54%  
--
1.21% 0.00% 7.08%
Merk Investments LLC Sector Equity 49.75% 7 -14.72%  
--
1.78% 0.00% 0.15%
Virtus Investment Advisers Inc Global 49.01% 5 5.13% 11/30/2018
27.14%
2.84% 2.75% 13.18%
MFS Investment Management High Yield 46.59% 25 19.96% 10/31/2019
--
1.41% 2.89% 8.51%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 45.42% 4 1.93%  
--
1.15% 0.00% 7.86%
Gabelli Funds LLC Convertible Secs 44.59% 8 -2.77% 9/30/2019
17.67%
1.20% 1.80% 6.63%
Allianz Global Investors US LLC Emerging Markets 44.57% 7 -14.89% 8/31/2019
--
1.73% 1.07% 8.26%
Delaware Management Company Income & Pref Stk 43.31% 4 41.35%  
30.89%
2.83% 2.37% 7.18%
MFS Investment Management High Yield Lvgd 42.95% 4 14.34% 11/30/2018
28.90%
2.57% 5.50% 8.65%
Gabelli Funds LLC Utility 42.29% 10 54.76% 12/31/2018
28.96%
1.58% 2.51% 7.72%
PIMCO General Bond 41.23% 4 31.48% 7/31/2019
8.43%
1.60% 8.39% 7.37%
Brookfield Public Securities Group LLC Utility 40.53% 19 -6.46% 12/31/2018
28.88%
3.07% 0.83% 7.03%
Neuberger Berman Investment Advisers LLCReal Estate 40.49% 10 -2.56% 10/31/2018
30.95%
2.83% 2.88% 8.60%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 39.64% 8 -6.23%  
25.35%
2.24% 3.62% 7.98%
Flaherty & Crumrine Inc Income & Pref Stk 38.93% 12 5.73% 11/30/2018
34.30%
3.11% 6.42% 6.31%
Gabelli Funds LLC Convertible Secs 38.64% 15 -3.67% 10/31/2018
25.58%
1.27% 1.17% 6.59%
Eaton Vance Management Global 38.13% 9 1.82%  
24.81%
2.42% 1.83% 8.32%
Thomas J Herzfeld Advisors Inc Emerging Markets 37.89% 13 -14.52% 6/30/2019
--
2.79% 0.00% 12.90%
Cohen & Steers Capital Management Inc Real Estate 37.15% 19 -3.68%  
25.65%
2.03% 4.10% 6.25%
Eaton Vance Management Global 36.87% 14 -2.43% 10/31/2018
22.96%
2.27% 2.98% 6.83%
Bexil Advisers LLC Income & Pref Stk 36.54% 16 -14.63% 12/31/2018
4.13%
2.12% 1.28% 5.96%
Eaton Vance Management Diversified Equity 35.91% 9 0.78% 8/31/2018
20.81%
2.02% 2.41% 6.82%
PIMCO General Bond 35.82% 8 31.96%  
16.14%
1.35% 9.44% 8.37%
Central Securities Corporation Diversified Equity 35.66% 14 -13.23%  
--
0.67% 1.63% 4.08%
RMR Advisors Inc Real Estate 35.50% 28 -17.80% 12/31/2018
32.20%
3.08% 3.14% 6.53%

Resources

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