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Fund Advisors
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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 11/27/2020
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 73.04% 6 -7.00% 12/31/2019
--
1.31% 0.00% 4.64%
Merk Investments LLC Sector Equity 61.72% 12 -18.69% 11/30/2019
--
1.13% 0.00% 0.10%
BlackRock Advisors LLC Sector Equity 60.83% 17 2.33% 12/31/2019
--
0.99% 0.00% 8.66%
Matthews International Capital Mgmt LLC Emerging Markets 53.54% 7 -8.59% 10/31/2019
--
1.11% 0.61% 4.96%
Templeton Asset Management Ltd Emerging Markets 49.38% 13 -9.91% 12/31/2019
--
1.34% 0.88% 13.82%
ALPS Advisors Inc Diversified Equity 44.81% 5 8.26% 12/31/2019
--
1.22% 0.00% 6.78%
Calamos Advisors LLC Convertible Secs 44.60% 8 -7.04% 10/31/2019
33.69%
2.99% 3.70% 8.97%
Allianz Global Investors US LLC Emerging Markets 41.45% 19 -13.77% 8/31/2019
--
1.70% 1.07% 7.26%
Allianz Global Investors US LLC Convertible Secs 34.54% 15 -8.91% 1/31/2020
30.42%
3.08% 0.47% 8.00%
Morgan Meighen & Associates Limited Developed Market 34.38% 9 -32.63% 12/31/1996
--
1.30% 0.00% 3.01%
Franklin Advisers Inc Global 33.32% 5 -3.86% 12/31/2019
5.94%
1.41% 0.46% 0.48%
Calamos Advisors LLC Convertible Secs 32.21% 22 -10.06% 10/31/2019
33.80%
2.67% 4.85% 8.87%
DWS International GmbH Developed Market 29.65% 17 -14.80% 12/31/2019
--
1.14% 0.87% 3.41%
Calamos Advisors LLC Convertible Secs 28.92% 29 -10.78% 10/31/2019
33.71%
2.66% 4.77% 8.82%
Allianz Global Investors US LLC Convertible Secs 28.61% 36 -10.37% 1/31/2020
--
1.07% 0.74% 6.30%
Cornerstone Advisors Inc Diversified Equity 27.28% 9 16.53% 12/31/2019
--
1.19% 0.96% 20.63%
Allianz Global Investors US LLC Emerging Markets 26.79% 25 -15.06% 6/30/2020
--
1.22% 0.52% 0.24%
Eaton Vance Management Opt Arb/Opt Strat 26.54% 4 1.22% 12/31/2019
--
1.10% 0.00% 6.61%
Allianz Global Investors US LLC Sector Equity 26.14% 23 -12.24%  
--
-- 0.00% 5.65%
Tekla Capital Management LLC Sector Equity 25.62% 28 6.96% 9/30/2019
22.48%
2.33% 0.45% 10.43%
Cornerstone Advisors Inc Diversified Equity 25.45% 13 14.14% 12/31/2019
--
1.14% 0.95% 21.02%
Flaherty & Crumrine Inc Income & Pref Stk 24.36% 4 29.48% 11/30/2019
34.23%
2.38% 6.29% 5.60%
Clough Capital Partners LP Global 23.89% 9 -15.44% 10/31/2019
41.61%
4.02% 0.00% 12.12%
Gabelli Funds LLC Convertible Secs 23.86% 43 -7.61% 9/30/2019
17.67%
1.14% 1.80% 7.21%
Franklin Advisers Inc Diversified Equity 23.83% 17 -15.35% 12/31/2019
5.44%
1.48% 0.10% 7.99%


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