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639 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 7/9/2020
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 68.12% 6 -17.19% 11/30/2019
--
1.38% 0.00% 0.11%
Allianz Global Investors US LLC Emerging Markets 40.71% 7 -18.08% 8/31/2019
--
1.73% 1.07% 8.02%
BlackRock Advisors LLC Sector Equity 35.98% 12 -0.54% 12/31/2019
--
0.92% 0.00% 9.51%
Matthews International Capital Mgmt LLC Emerging Markets 32.43% 14 -17.17% 10/31/2019
--
1.41% 0.61% 6.20%
Templeton Asset Management Ltd Emerging Markets 31.62% 20 -16.67% 12/31/2019
--
1.34% 0.88% 10.37%
Gabelli Funds LLC Convertible Secs 23.19% 8 -6.69%  
17.67%
1.14% 1.80% 6.96%
Tekla Capital Management LLC Sector Equity 23.16% 18 1.21% 9/30/2019
22.48%
2.53% 0.45% 9.80%
Tekla Capital Management LLC Sector Equity 22.01% 24 -13.42% 9/30/2019
--
1.29% 0.00% 9.80%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 20.69% 4 3.28% 12/31/2019
--
1.15% 0.00% 8.41%
ALPS Advisors Inc Diversified Equity 20.31% 5 0.90% 12/31/2019
--
1.22% 0.00% 7.58%
Gabelli Funds LLC Convertible Secs 20.24% 15 -8.25% 10/31/2019
26.57%
1.33% 1.77% 7.55%
Nuveen Fund Advisors LLC Other States Muni 19.79% 6 0.27% 5/31/2019
37.63%
2.48% 3.81% 3.70%
BlackRock Inc Sector Equity 18.72% 30 4.36% 12/31/2019
--
1.09% 0.16% 5.89%
Calamos Advisors LLC Convertible Secs 18.33% 22 -6.95% 10/31/2019
33.69%
3.22% 3.70% 9.50%
Gabelli Funds LLC Utility 18.20% 10 92.19% 12/31/2019
27.60%
1.64% 2.30% 8.33%
DWS International GmbH Developed Market 18.17% 10 -13.93% 12/31/2019
--
1.16% 0.87% 3.59%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 8.41%
Tekla Capital Management LLC Sector Equity 17.63% 36 -13.59% 9/30/2019
--
1.12% 0.00% 8.16%
BlackRock Inc Corp Debt BBB Lvgd 16.99% 13 -4.08% 8/31/2019
27.30%
1.72% 4.63% 5.13%
BlackRock Inc Sector Equity 15.14% 42 -12.46% 12/31/2019
--
1.30% 0.00% 4.85%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 14.81% 8 -0.37% 12/31/2019
--
0.91% 0.25% 6.78%
Royce & Associates LP Global 14.63% 5 -6.78% 12/31/2019
5.94%
1.50% 0.46% 0.52%
BlackRock Inc NY Municipal Debt 13.26% 6 -0.62% 8/31/2019
40.41%
3.19% 3.45% 3.70%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2019
0.00%
0.87% 5.62% 7.31%
BlackRock Inc Gen & Ins Leveraged 12.99% 2 -2.48% 4/30/2020
38.64%
2.20% 4.15% 4.28%


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