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Fund Advisors
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647 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/24/2021
12-Mo Yield %
as of 1/31/2021
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)
BlackRock Inc Sector Equity 90.53% 6 -11.21% 12/31/2019
--
1.31% 0.00% 3.56%
BlackRock Advisors LLC Sector Equity 77.18% 11 2.62% 12/31/2019
--
0.99% 0.00% 3.83%
Matthews International Capital Mgmt LLC Emerging Markets 74.70% 7 -4.88%  
--
1.08% 0.25% 7.74%
Templeton Asset Management Ltd Emerging Markets 74.36% 13 -7.08% 12/31/2019
--
1.34% 0.88% 23.82%
Allianz Global Investors US LLC Emerging Markets 68.73% 19 -13.14% 8/31/2020
--
1.70% 0.23% 12.34%
Calamos Advisors LLC Convertible Secs 63.66% 8 -1.61% 10/31/2019
33.69%
2.50% 3.70% 7.04%
Allianz Global Investors US LLC Emerging Markets 60.48% 25 -14.58% 6/30/2020
--
1.22% 0.52% 1.26%
Allianz Global Investors US LLC Sector Equity 57.92% 16 -6.17%  
--
1.33% 0.00% 9.22%
ALPS Advisors Inc Diversified Equity 57.62% 5 8.39% 12/31/2019
--
1.22% 0.00% 7.94%
DWS International GmbH Developed Market 53.06% 9 -12.75% 12/31/2019
--
1.14% 0.87% 12.56%
Morgan Meighen & Associates Limited Developed Market 51.65% 17 -29.83% 12/31/1996
--
1.30% 0.00% 2.53%
Franklin Advisers Inc Diversified Equity 50.35% 9 -14.41% 12/31/2019
5.44%
1.48% 0.10% 5.74%
Allianz Global Investors US LLC Convertible Secs 45.47% 15 -8.66% 1/31/2020
30.42%
3.08% 0.47% 7.38%
Clough Capital Partners LP Global 45.39% 5 -11.38% 10/31/2019
41.61%
3.42% 0.00% 9.35%
Clough Capital Partners LP Global 44.68% 9 -9.77%  
41.08%
3.23% 0.00% 9.25%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 44.26% 4 -2.44% 12/31/2019
--
1.14% 0.00% 6.65%
Calamos Advisors LLC Convertible Secs 43.59% 22 -8.60% 10/31/2019
33.80%
2.22% 4.85% 7.11%
Cornerstone Advisors Inc Diversified Equity 42.61% 13 35.65% 12/31/2019
--
1.19% 0.96% 17.13%
BlackRock Inc Sector Equity 41.42% 22 -7.80%  
--
-- 0.00% 3.46%
Calamos Advisors LLC Convertible Secs 41.33% 29 -8.70% 10/31/2019
33.71%
2.20% 4.77% 7.10%
Templeton Asset Management Ltd Emerging Markets 41.20% 32 -9.54% 8/31/2020
4.40%
1.50% 0.90% 3.47%
Gabelli Funds LLC Convertible Secs 40.41% 36 -3.62% 9/30/2020
15.93%
1.23% 1.36% 8.78%
Merk Investments LLC Sector Equity 40.37% 27 -15.61%  
--
1.02% 0.00% 0.10%
Cornerstone Advisors Inc Diversified Equity 40.13% 17 32.49% 12/31/2019
--
1.14% 0.95% 17.10%
Horizon Kinetics Asset Management LLC Global 39.41% 13 -9.20%  
--
2.31% 0.00% 0.00%


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