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639 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 7/14/2020
12-Mo Yield %
as of 5/31/2020
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 63.78% 6 -14.69% 11/30/2019
--
1.38% 0.00% 0.11%
Allianz Global Investors US LLC Emerging Markets 40.71% 7 -16.18% 8/31/2019
--
1.73% 1.07% 8.02%
Matthews International Capital Mgmt LLC Emerging Markets 32.35% 13 -14.57% 10/31/2019
--
1.41% 0.61% 6.20%
Templeton Asset Management Ltd Emerging Markets 32.21% 19 -13.72% 12/31/2019
--
1.34% 0.88% 10.37%
BlackRock Advisors LLC Sector Equity 28.05% 12 -1.40% 12/31/2019
--
0.92% 0.00% 9.51%
Tekla Capital Management LLC Sector Equity 26.27% 18 1.39% 9/30/2019
22.48%
2.53% 0.45% 9.80%
Tekla Capital Management LLC Sector Equity 25.45% 24 -12.91% 9/30/2019
--
1.29% 0.00% 9.80%
Gabelli Funds LLC Convertible Secs 22.16% 8 -6.11%  
17.67%
1.14% 1.80% 6.96%
Tekla Capital Management LLC Sector Equity 20.43% 30 -13.29% 9/30/2019
--
1.12% 0.00% 8.16%
Nuveen Fund Advisors LLC Other States Muni 20.32% 6 1.47% 5/31/2019
37.63%
2.48% 3.81% 3.70%
ALPS Advisors Inc Diversified Equity 19.23% 5 3.05% 12/31/2019
--
1.22% 0.00% 7.58%
BlackRock Inc Sector Equity 19.05% 36 3.40% 12/31/2019
--
1.09% 0.16% 5.89%
BlackRock Inc Corp Debt BBB Lvgd 18.31% 13 -2.98% 8/31/2019
27.30%
1.72% 4.63% 5.13%
DWS International GmbH Developed Market 17.91% 9 -14.67% 12/31/2019
--
1.16% 0.87% 3.59%
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% 8.41%
Gabelli Funds LLC Utility 17.53% 10 86.40% 12/31/2019
27.60%
1.64% 2.30% 8.33%
Gabelli Funds LLC Convertible Secs 16.54% 15 -8.92% 10/31/2019
26.57%
1.33% 1.77% 7.55%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 16.52% 4 3.30% 12/31/2019
--
1.15% 0.00% 8.41%
Allianz Global Investors US LLC Convertible Secs 16.49% 22 -8.19% 1/31/2020
--
1.07% 0.74% 6.76%
Calamos Advisors LLC Convertible Secs 15.32% 29 -8.87% 10/31/2019
33.69%
3.22% 3.70% 9.50%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 14.76% 8 0.53% 12/31/2019
--
0.91% 0.25% 6.78%
Royce & Associates LP Global 14.57% 5 -6.51% 12/31/2019
5.94%
1.50% 0.46% 0.52%
Nuveen Fund Advisors LLC CA Municipal Debt 14.20% 6 2.84% 3/31/2020
--
0.36% 3.41% 3.20%
Invesco Advisers Inc Corp Debt BBB Rtd 13.37% 15 -4.37% 2/29/2020
--
0.53% 3.83% 5.11%
BlackRock Inc General Bond 13.35% 4 1.65% 7/31/2019
36.77%
2.53% 6.02% 5.39%


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