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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 7/13/2020
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 58.37% 6 -17.03% 11/30/2019
--
1.38% 0.00% 0.11%
Allianz Global Investors US LLC Emerging Markets 40.04% 7 -16.94% 8/31/2019
--
1.73% 1.07% 8.02%
Templeton Asset Management Ltd Emerging Markets 36.65% 13 -11.71% 12/31/2019
--
1.34% 0.88% 10.37%
Matthews International Capital Mgmt LLC Emerging Markets 32.93% 19 -15.60% 10/31/2019
--
1.41% 0.61% 6.20%
BlackRock Advisors LLC Sector Equity 29.83% 12 0.33% 12/31/2019
--
0.92% 0.00% 9.51%
Tekla Capital Management LLC Sector Equity 24.70% 18 1.70% 9/30/2019
22.48%
2.53% 0.45% 9.80%
Gabelli Funds LLC Convertible Secs 22.89% 8 -4.70%  
17.67%
1.14% 1.80% 6.96%
Tekla Capital Management LLC Sector Equity 22.67% 24 -13.04% 9/30/2019
--
1.29% 0.00% 9.80%
Nuveen Fund Advisors LLC Other States Muni 19.37% 6 0.60% 5/31/2019
37.63%
2.48% 3.81% 3.70%
ALPS Advisors Inc Diversified Equity 18.52% 5 3.86% 12/31/2019
--
1.22% 0.00% 7.58%
BlackRock Inc Corp Debt BBB Lvgd 18.48% 13 -2.60% 8/31/2019
27.30%
1.72% 4.63% 5.13%
BlackRock Inc Sector Equity 18.45% 30 4.66% 12/31/2019
--
1.09% 0.16% 5.89%
Gabelli Funds LLC Convertible Secs 18.28% 15 -6.67% 10/31/2019
26.57%
1.33% 1.77% 7.55%
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%
Tekla Capital Management LLC Sector Equity 17.54% 36 -13.54% 9/30/2019
--
1.12% 0.00% 8.16%
DWS International GmbH Developed Market 17.03% 9 -16.16% 12/31/2019
--
1.16% 0.87% 3.59%
Gabelli Funds LLC Utility 16.74% 10 87.02% 12/31/2019
27.60%
1.64% 2.30% 8.33%
Calamos Advisors LLC Convertible Secs 16.07% 22 -7.57% 10/31/2019
33.69%
3.22% 3.70% 9.50%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 15.68% 4 4.01% 12/31/2019
--
1.15% 0.00% 8.41%
Royce & Associates LP Global 14.74% 5 -5.64% 12/31/2019
5.94%
1.50% 0.46% 0.52%
Nuveen Fund Advisors LLC CA Municipal Debt 13.70% 6 2.27% 3/31/2020
--
0.36% 3.41% 3.20%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 13.49% 8 0.21% 12/31/2019
--
0.91% 0.25% 6.78%
BlackRock Inc General Bond 13.42% 4 2.05% 7/31/2019
36.77%
2.53% 6.02% 5.39%
Invesco Advisers Inc Corp Debt BBB Rtd 13.41% 15 -4.36% 2/29/2020
--
0.53% 3.83% 5.11%
Nuveen Fund Advisors LLC Other States Muni 13.23% 12 -4.99%  
38.15%
2.45% 3.70% 3.63%


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