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625 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/2/2021
12-Mo Yield %
as of 6/30/2021
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)
Franklin Advisers Inc Energy MLP Funds 110.66% 6 -19.11% 11/30/2020
34.22%
5.10% 0.00% 5.87%
Cohen & Steers Capital Management Inc Energy MLP Funds 109.66% 12 -1.53% 11/30/2020
29.52%
5.82% 0.00% 4.42%
Franklin Advisers Inc Energy MLP Funds 107.95% 17 -14.64% 11/30/2020
34.71%
5.39% 0.00% 6.52%
Franklin Advisers Inc Energy MLP Funds 103.69% 23 -17.60% 11/30/2020
30.26%
4.62% 0.00% 6.39%
John Hancock Investment Management LLC Sector Equity 93.42% 6 6.33% 12/31/2020
21.61%
2.01% 2.50% 5.86%
KA Fund Advisors LLC Energy MLP Funds 83.54% 28 -11.29% 11/30/2020
40.57%
6.20% 0.00% 5.06%
Horizon Kinetics Asset Management LLC Global 82.54% 5 -8.00% 12/31/2020
--
2.35% 0.00% 0.00%
Neuberger Berman BD LLC Energy MLP Funds 82.30% 34 -20.17% 11/30/2020
19.58%
2.77% 0.00% 3.36%
PIMCO Energy MLP Funds 80.03% 39 -15.24%  
27.93%
2.61% 3.73% 5.44%
Gabelli Funds LLC Global 74.97% 9 -12.49% 12/31/2020
20.85%
1.82% 0.00% 4.00%
TCA Advisors LLC Natural Resources 74.74% 10 -10.16% 11/30/2020
21.73%
3.24% 0.03% 0.00%
Miller/Howard Investments Inc Global 74.70% 13 -5.37% 10/31/2020
18.26%
2.39% 3.39% 5.04%
Thomas J Herzfeld Advisors Inc Emerging Markets 74.66% 7 -13.87% 6/30/2020
--
3.10% 0.00% 2.47%
TCA Advisors LLC Energy MLP Funds 74.06% 45 -22.63% 11/30/2020
41.13%
6.37% 0.00% 4.38%
KA Fund Advisors LLC Energy MLP Funds 73.65% 50 -16.65%  
32.32%
5.50% 0.00% 3.57%
Guggenheim Funds Investment Advisors LLCDiversified Equity 73.23% 9 0.91% 12/31/2020
31.15%
2.01% 0.65% 5.57%
Allianz Global Investors US LLC Emerging Markets 72.07% 14 -13.78% 8/31/2020
--
0.99% 0.23% 9.37%
Highland Capital Mgmt Fund Advisors LP Global 71.43% 17 -18.48% 9/30/2020
18.27%
1.01% 4.06% 10.26%
TCA Advisors LLC Energy MLP Funds 71.03% 56 -21.46% 11/30/2020
38.66%
5.35% 0.00% 4.36%
XA Investments LLC Loan Participation 69.10% 7 11.26% 9/30/2020
31.42%
4.63% 10.93% 8.76%
TCA Advisors LLC Natural Resources 68.90% 20 -20.62% 11/30/2020
34.18%
5.08% 0.00% 2.67%
Brookfield Public Securities Group LLC Energy MLP Funds 68.59% 62 -25.31% 9/30/2020
30.62%
5.89% 0.00% 6.74%
BlackRock Inc Sector Equity 68.21% 12 -4.74% 12/31/2020
--
1.33% 0.00% 3.74%
Franklin Advisers Inc Diversified Equity 67.36% 13 -11.62% 12/31/2020
5.36%
1.43% 0.00% 5.24%
First Trust Advisors LP Energy MLP Funds 64.33% 67 -5.40% 10/31/2020
23.19%
2.19% 0.00% 7.61%

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