Market
Return for
1 Year
as of
7/10/2020
|
12-Mo Yield %
as of
5/31/2020
|
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) |
|
| Merk Investments LLC | Sector Equity |
64.16% |
6 |
-16.68% |
11/30/2019
--
|
1.38% |
0.00% |
0.11% |
|
| Allianz Global Investors US LLC | Emerging Markets |
38.69% |
7 |
-17.47% |
8/31/2019
--
|
1.73% |
1.07% |
8.02% |
|
| BlackRock Advisors LLC | Sector Equity |
34.47% |
12 |
-0.12% |
12/31/2019
--
|
0.92% |
0.00% |
9.51% |
|
| Templeton Asset Management Ltd | Emerging Markets |
32.72% |
14 |
-15.39% |
12/31/2019
--
|
1.34% |
0.88% |
10.37% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
31.84% |
20 |
-16.49% |
10/31/2019
--
|
1.41% |
0.61% |
6.20% |
|
| Tekla Capital Management LLC | Sector Equity |
23.23% |
18 |
1.56% |
9/30/2019
22.48%
|
2.53% |
0.45% |
9.80% |
|
| Gabelli Funds LLC | Convertible Secs |
22.27% |
8 |
-6.51% |
17.67%
|
1.14% |
1.80% |
6.96% |
|
| ALPS Advisors Inc | Diversified Equity |
22.18% |
5 |
3.31% |
12/31/2019
--
|
1.22% |
0.00% |
7.58% |
|
| Tekla Capital Management LLC | Sector Equity |
22.09% |
24 |
-12.81% |
9/30/2019
--
|
1.29% |
0.00% |
9.80% |
|
| Gabelli Funds LLC | Utility |
20.43% |
10 |
92.09% |
12/31/2019
27.60%
|
1.64% |
2.30% |
8.33% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
18.83% |
6 |
-0.27% |
5/31/2019
37.63%
|
2.48% |
3.81% |
3.70% |
|
| Gabelli Funds LLC | Convertible Secs |
18.76% |
15 |
-8.30% |
10/31/2019
26.57%
|
1.33% |
1.77% |
7.55% |
|
| Calamos Advisors LLC | Convertible Secs |
18.70% |
22 |
-7.73% |
10/31/2019
33.69%
|
3.22% |
3.70% |
9.50% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
18.58% |
4 |
3.14% |
12/31/2019
--
|
1.15% |
0.00% |
8.41% |
|
| BlackRock Inc | Sector Equity |
18.39% |
30 |
5.15% |
12/31/2019
--
|
1.09% |
0.16% |
5.89% |
|
| DWS International GmbH | Developed Market |
18.09% |
10 |
-14.31% |
12/31/2019
--
|
1.16% |
0.87% |
3.59% |
|
| BlackRock Inc | Sector Equity |
17.77% |
36 |
-11.83% |
12/31/2019
--
|
1.30% |
0.00% |
4.85% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
8.41% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
17.12% |
13 |
-2.98% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.13% |
|
| Tekla Capital Management LLC | Sector Equity |
16.43% |
42 |
-13.92% |
9/30/2019
--
|
1.12% |
0.00% |
8.16% |
|
| Royce & Associates LP | Global |
15.34% |
5 |
-6.36% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.52% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
15.27% |
8 |
1.11% |
12/31/2019
--
|
0.91% |
0.25% |
6.78% |
|
| BlackRock Inc | General Bond |
14.02% |
4 |
2.78% |
7/31/2019
36.77%
|
2.53% |
6.02% |
5.39% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
13.92% |
12 |
-4.86% |
38.15%
|
2.45% |
3.70% |
3.63% |
|
| Allianz Global Investors US LLC | Convertible Secs |
13.37% |
29 |
-11.36% |
1/31/2020
--
|
1.07% |
0.74% |
6.76% |