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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 6/20/2018
12-Mo Yield %
as of 5/31/2018
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 Fund Advisors Sector Equity 62.14% 14 7.59% 12/31/2016
--
0.89% 0.02% 4.63%
ALPS Advisors Inc Growth Funds 46.37% 50 6.68% 12/31/2016
--
1.26% 0.00% 7.69%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 35.56% 4 15.70% 12/31/2016
--
0.93% 0.49% 5.98%
Gabelli Funds LLC Convertible Secs 31.53% 8 8.63% 12/31/2016
24.90%
1.96% 2.37% 11.91%
Clough Capital Partners LP Global 29.27% 5 -5.61%  
37.13%
3.14% 0.00% 10.62%
Royce & Associates LLC Core Funds 29.16% 6 -8.42%  
13.56%
0.89% 0.32% 7.41%
ALPS Advisors Inc Core Funds 28.85% 11 -4.78% 12/31/2016
--
1.01% 0.76% 10.40%
Allianz Global Investors US LLC Convertible Secs 26.47% 15 -0.96%  
33.32%
3.36% 1.90% 8.94%
Eaton Vance Management Opt Arb/Opt Strat 25.30% 7 1.92% 12/31/2016
--
1.10% 0.18% 6.36%
BlackRock Inc Natural Resources 24.74% 9 -9.84% 12/31/2016
--
1.08% 1.61% 6.49%
RENN Capital Group Inc Global 23.77% 9 -7.93% 12/31/2016
--
5.99% 0.00% 0.00%
BlackRock Inc Natural Resources 23.59% 17 -5.43% 12/31/2016
--
1.18% 1.80% 6.33%
Eaton Vance Management Opt Arb/Opt Strat 23.10% 11 3.40% 9/30/2017
--
1.11% 0.81% 6.89%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 22.75% 14 2.85%  
--
0.93% 1.73% 6.01%
Lazard Asset Management LLC Global 22.61% 13 -3.43% 12/31/2016
25.22%
1.72% 2.69% 6.27%
Morgan Meighen & Associates Limited Developed Market 22.31% 10 -31.77% 12/31/1996
--
1.30% 0.00% 3.35%
Royce & Associates LLC Core Funds 21.59% 16 -9.30% 12/31/2016
5.79%
0.65% 0.85% 5.75%
Allianz Global Investors US LLC Convertible Secs 20.83% 22 -8.54% 1/31/2017
--
1.07% 1.94% 7.19%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 20.53% 18 3.06% 12/31/2016
--
1.16% 0.00% 12.42%
Calamos Advisors LLC Convertible Secs 20.52% 29 2.19% 10/31/2017
28.84%
2.17% 4.26% 9.81%
PIMCO General Bond 20.48% 4 21.71% 7/31/2017
18.22%
1.08% 8.68% 8.96%
Click to add this fund to your compare fund list. China Fund (CHN) as of 6/19/2018
Allianz Global Investors US LLC Emerging Markets 20.12% 6 -12.06% 10/31/2017
--
1.49% 0.92% 2.56%
Calamos Advisors LLC Convertible Secs 19.73% 36 7.31% 10/31/2017
29.39%
1.89% 5.25% 9.90%
Deutsche Asset Mgmt International GMBH Developed Market 19.55% 19 -11.04% 12/31/2016
--
1.16% 0.76% 7.57%
Value Partners Hong Kong Limited Pacific Ex Japan 19.52% 34 -4.36% 3/31/2017
0.00%
2.07% 1.84% 4.17%



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