Market
Return for
1 Year
as of
11/25/2020
|
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 |
70.24% |
6 |
-7.31% |
12/31/2019
--
|
1.30% |
0.00% |
4.64% |
|
| Merk Investments LLC | Sector Equity |
61.15% |
12 |
-18.97% |
11/30/2019
--
|
1.13% |
0.00% |
0.10% |
|
| BlackRock Advisors LLC | Sector Equity |
57.70% |
17 |
0.46% |
12/31/2019
--
|
0.92% |
0.00% |
8.66% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
53.49% |
7 |
-8.04% |
10/31/2019
--
|
1.11% |
0.61% |
4.96% |
|
| Templeton Asset Management Ltd | Emerging Markets |
49.81% |
13 |
-8.97% |
12/31/2019
--
|
1.34% |
0.88% |
13.82% |
|
| ALPS Advisors Inc | Diversified Equity |
49.01% |
5 |
10.14% |
12/31/2019
--
|
1.22% |
0.00% |
6.78% |
|
| Calamos Advisors LLC | Convertible Secs |
43.94% |
8 |
-6.42% |
10/31/2019
33.69%
|
2.99% |
3.70% |
8.97% |
|
| Allianz Global Investors US LLC | Emerging Markets |
41.21% |
19 |
-13.95% |
8/31/2019
--
|
1.70% |
1.07% |
7.26% |
|
| Morgan Meighen & Associates Limited | Developed Market |
38.06% |
10 |
-31.42% |
12/31/1996
--
|
1.30% |
0.00% |
3.01% |
|
| Allianz Global Investors US LLC | Convertible Secs |
34.56% |
15 |
-8.15% |
1/31/2020
30.42%
|
3.08% |
0.47% |
8.00% |
|
| Franklin Advisers Inc | Global |
33.34% |
5 |
-4.60% |
12/31/2019
5.94%
|
1.41% |
0.46% |
0.48% |
|
| DWS International GmbH | Developed Market |
31.83% |
19 |
-13.14% |
12/31/2019
--
|
1.14% |
0.87% |
3.41% |
|
| Calamos Advisors LLC | Convertible Secs |
31.48% |
22 |
-9.72% |
10/31/2019
33.80%
|
2.67% |
4.85% |
8.87% |
|
| Allianz Global Investors US LLC | Convertible Secs |
29.64% |
29 |
-8.91% |
1/31/2020
--
|
1.07% |
0.74% |
6.30% |
|
| Calamos Advisors LLC | Convertible Secs |
28.42% |
36 |
-10.32% |
10/31/2019
33.71%
|
2.66% |
4.77% |
8.82% |
|
| Cornerstone Advisors Inc | Diversified Equity |
27.41% |
9 |
17.15% |
12/31/2019
--
|
1.17% |
0.96% |
20.63% |
|
| Allianz Global Investors US LLC | Sector Equity |
26.60% |
23 |
-11.50% |
--
|
-- |
0.00% |
5.65% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
26.52% |
4 |
29.59% |
11/30/2019
34.23%
|
2.38% |
6.29% |
5.60% |
|
| Cornerstone Advisors Inc | Diversified Equity |
25.90% |
13 |
14.80% |
12/31/2019
--
|
1.13% |
0.95% |
21.02% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.78% |
4 |
0.69% |
12/31/2019
--
|
1.10% |
0.00% |
6.61% |
|
| Allianz Global Investors US LLC | Emerging Markets |
25.20% |
25 |
-14.07% |
6/30/2020
--
|
1.22% |
0.52% |
0.24% |
|
| Tekla Capital Management LLC | Sector Equity |
24.91% |
28 |
7.16% |
9/30/2019
22.48%
|
2.33% |
0.45% |
10.43% |
|
| Franklin Advisers Inc | Diversified Equity |
24.15% |
17 |
-14.52% |
12/31/2019
5.44%
|
1.48% |
0.10% |
7.99% |
|
| Gabelli Funds LLC | Convertible Secs |
23.21% |
43 |
-6.99% |
9/30/2019
17.67%
|
1.14% |
1.80% |
7.21% |
|
| Gabelli Funds LLC | Convertible Secs |
23.05% |
50 |
-8.55% |
10/31/2019
26.57%
|
1.24% |
1.77% |
7.47% |