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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/24/2020
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 69.25% 6 -5.66% 12/31/2019
--
1.30% 0.00% 4.64%
Merk Investments LLC Sector Equity 57.71% 12 -16.75% 11/30/2019
--
1.13% 0.00% 0.10%
BlackRock Advisors LLC Sector Equity 57.30% 17 1.24% 12/31/2019
--
0.92% 0.00% 8.66%
Matthews International Capital Mgmt LLC Emerging Markets 55.48% 7 -9.56% 10/31/2019
--
1.11% 0.61% 4.96%
Templeton Asset Management Ltd Emerging Markets 52.48% 13 -10.40% 12/31/2019
--
1.34% 0.88% 13.82%
ALPS Advisors Inc Diversified Equity 48.74% 5 11.52% 12/31/2019
--
1.22% 0.00% 6.78%
Calamos Advisors LLC Convertible Secs 43.46% 8 -5.98% 10/31/2019
33.69%
2.99% 3.70% 8.97%
Allianz Global Investors US LLC Emerging Markets 43.01% 19 -14.15% 8/31/2019
--
1.70% 1.07% 7.26%
Morgan Meighen & Associates Limited Developed Market 36.79% 10 -32.55% 12/31/1996
--
1.30% 0.00% 3.01%
Franklin Advisers Inc Global 33.68% 5 -5.44% 12/31/2019
5.94%
1.41% 0.46% 0.48%
DWS International GmbH Developed Market 32.31% 19 -13.05% 12/31/2019
--
1.14% 0.87% 3.41%
Allianz Global Investors US LLC Convertible Secs 32.27% 15 -8.45% 1/31/2020
30.42%
3.08% 0.47% 8.00%
Calamos Advisors LLC Convertible Secs 30.52% 22 -9.91% 10/31/2019
33.80%
2.67% 4.85% 8.87%
Allianz Global Investors US LLC Convertible Secs 29.41% 29 -8.08% 1/31/2020
--
1.07% 0.74% 6.30%
Allianz Global Investors US LLC Emerging Markets 28.49% 25 -14.27% 6/30/2020
--
1.22% 0.52% 0.24%
Calamos Advisors LLC Convertible Secs 28.18% 36 -10.24% 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%
Franklin Advisers Inc Diversified Equity 26.25% 13 -14.26% 12/31/2019
5.44%
1.48% 0.10% 7.99%
Cornerstone Advisors Inc Diversified Equity 25.90% 13 14.80% 12/31/2019
--
1.13% 0.95% 21.02%
Tekla Capital Management LLC Sector Equity 25.21% 23 6.58% 9/30/2019
22.48%
2.33% 0.45% 10.43%
Eaton Vance Management Opt Arb/Opt Strat 25.11% 4 0.05% 12/31/2019
--
1.10% 0.00% 6.61%
Allianz Global Investors US LLC Sector Equity 25.02% 28 -11.97%  
--
-- 0.00% 5.65%
Flaherty & Crumrine Inc Income & Pref Stk 24.93% 4 28.88% 11/30/2019
34.23%
2.38% 6.29% 5.60%
Calamos Advisors LLC Global 22.93% 9 1.09% 10/31/2019
34.13%
3.19% 2.12% 10.77%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 22.67% 8 0.00% 12/31/2019
--
1.15% 0.00% 8.67%


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