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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 9/21/2020
12-Mo Yield %
as of 8/31/2020
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 77.60% 6 -12.67% 11/30/2019
--
1.13% 0.00% 0.09%
Templeton Asset Management Ltd Emerging Markets 41.38% 7 -12.16% 12/31/2019
--
1.34% 0.88% 8.37%
Allianz Global Investors US LLC Emerging Markets 37.62% 13 -18.72% 8/31/2019
--
1.63% 1.07% 7.19%
Matthews International Capital Mgmt LLC Emerging Markets 37.25% 19 -13.90%  
--
1.11% 0.61% 5.32%
BlackRock Advisors LLC Sector Equity 37.19% 12 -2.31% 12/31/2019
--
0.92% 0.00% 8.14%
ALPS Advisors Inc Diversified Equity 33.51% 5 8.78% 12/31/2019
--
1.22% 0.00% 6.38%
BlackRock Inc Sector Equity 26.14% 18 -11.88% 12/31/2019
--
1.30% 0.00% 4.48%
Calamos Advisors LLC Convertible Secs 25.23% 8 -7.64% 10/31/2019
33.69%
2.99% 3.70% 8.44%
DWS International GmbH Developed Market 22.40% 10 -13.88% 12/31/2019
--
1.16% 0.87% 3.18%
Tekla Capital Management LLC Sector Equity 20.67% 24 -13.19% 9/30/2019
--
1.24% 0.00% 10.10%
Cornerstone Advisors Inc Diversified Equity 20.42% 9 17.47% 12/31/2019
--
1.17% 0.96% 18.59%
Gabelli Funds LLC Utility 19.15% 10 102.70% 12/31/2019
27.60%
1.64% 2.30% 7.97%
Cornerstone Advisors Inc Diversified Equity 18.93% 14 14.84% 12/31/2019
--
1.13% 0.95% 18.78%
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% 7.76%
Allianz Global Investors US LLC Convertible Secs 17.43% 15 -11.56% 1/31/2020
30.42%
3.32% 0.47% 7.35%
Franklin Advisers Inc Global 17.01% 5 -11.96% 12/31/2019
5.94%
1.50% 0.46% 0.46%
Calamos Advisors LLC Global 16.76% 9 0.00% 10/31/2019
34.13%
3.19% 2.12% 9.92%
Allianz Global Investors US LLC Convertible Secs 16.71% 22 -13.04%  
--
1.07% 0.74% 5.98%
Calamos Advisors LLC Convertible Secs 16.10% 29 -10.96% 10/31/2019
33.80%
2.67% 4.85% 8.10%
Eaton Vance Management Opt Arb/Opt Strat 16.07% 4 1.54% 12/31/2019
--
1.11% 0.71% 8.88%
Gabelli Funds LLC Convertible Secs 16.06% 36 -8.94% 9/30/2019
17.67%
1.14% 1.80% 6.46%
Tekla Capital Management LLC Sector Equity 16.03% 30 0.71% 9/30/2019
22.48%
2.33% 0.45% 9.60%
Tekla Capital Management LLC Sector Equity 15.90% 36 -13.83% 9/30/2019
--
1.10% 0.00% 8.36%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 15.16% 8 0.50% 12/31/2019
--
0.91% 0.25% 5.92%
Aberdeen Standard Investments Asia Ltd Developed Market 14.71% 19 -16.15% 10/31/2019
--
0.91% 0.71% 3.26%


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