Market
Return for
1 Year
as of
1/21/2020
|
12-Mo Yield %
as of
12/31/2019
|
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) |
|
| ALPS Advisors Inc | Diversified Equity |
50.64% |
4 |
5.67% |
--
|
1.21% |
0.00% |
7.08% |
|
| Merk Investments LLC | Sector Equity |
49.42% |
7 |
-15.20% |
--
|
1.78% |
0.00% |
0.15% |
|
| Virtus Investment Advisers Inc | Global |
48.75% |
5 |
5.53% |
11/30/2018
27.14%
|
2.84% |
2.75% |
13.18% |
|
| Delaware Management Company | Income & Pref Stk |
46.87% |
4 |
43.12% |
30.89%
|
2.83% |
2.37% |
7.18% |
|
| MFS Investment Management | High Yield |
46.46% |
25 |
19.69% |
10/31/2019
--
|
1.41% |
2.89% |
8.51% |
|
| Allianz Global Investors US LLC | Emerging Markets |
46.27% |
7 |
-13.56% |
8/31/2019
--
|
1.73% |
1.07% |
8.26% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
45.49% |
4 |
2.13% |
--
|
1.15% |
0.00% |
7.86% |
|
| MFS Investment Management | High Yield Lvgd |
44.22% |
4 |
13.90% |
11/30/2018
28.90%
|
2.57% |
5.50% |
8.65% |
|
| Gabelli Funds LLC | Utility |
41.71% |
9 |
54.71% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.72% |
|
| Gabelli Funds LLC | Convertible Secs |
41.00% |
8 |
-4.96% |
9/30/2019
17.67%
|
1.20% |
1.80% |
6.63% |
|
| PIMCO | General Bond |
40.80% |
4 |
31.70% |
7/31/2019
8.43%
|
1.60% |
8.39% |
7.37% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
39.99% |
10 |
-3.39% |
10/31/2018
30.95%
|
2.83% |
2.88% |
8.60% |
|
| Brookfield Public Securities Group LLC | Utility |
39.01% |
17 |
-7.36% |
12/31/2018
28.88%
|
3.07% |
0.83% |
7.03% |
|
| Legg Mason Partners Fund Advisor LLC | Income & Pref Stk |
38.73% |
8 |
-5.46% |
25.35%
|
2.24% |
3.62% |
7.98% |
|
| Gabelli Funds LLC | Convertible Secs |
38.52% |
15 |
-4.58% |
10/31/2018
25.58%
|
1.27% |
1.17% |
6.59% |
|
| Eaton Vance Management | Global |
37.78% |
9 |
2.45% |
24.81%
|
2.42% |
1.83% |
8.32% |
|
| Thomas J Herzfeld Advisors Inc | Emerging Markets |
37.46% |
13 |
-14.59% |
6/30/2019
--
|
2.79% |
0.00% |
12.90% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
36.28% |
11 |
2.32% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.31% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
36.11% |
19 |
-4.66% |
25.65%
|
2.03% |
4.10% |
6.25% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
36.09% |
13 |
49.39% |
11/30/2018
29.59%
|
2.88% |
8.76% |
15.67% |
|
| PIMCO | General Bond |
35.94% |
8 |
31.78% |
16.14%
|
1.35% |
9.44% |
8.37% |
|
| Macquarie Capital Investment Mgmt LLC | Utility |
35.85% |
25 |
-9.68% |
11/30/2018
31.29%
|
2.53% |
4.67% |
6.77% |
|
| Central Securities Corporation | Diversified Equity |
35.83% |
21 |
-13.90% |
--
|
0.67% |
1.63% |
4.08% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
35.48% |
28 |
-6.16% |
25.10%
|
2.22% |
2.47% |
6.79% |
|
| Gabelli Funds LLC | Convertible Secs |
35.16% |
22 |
2.74% |
12/31/2018
22.04%
|
1.74% |
1.37% |
8.21% |