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613 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/18/2018
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 56.04% 15 8.54% 12/31/2016
--
0.89% 0.02% 4.32%
ALPS Advisors Inc Growth Funds 51.10% 50 14.10% 12/31/2016
--
1.26% 0.00% 7.63%
RENN Capital Group Inc Global 32.81% 5 -6.59% 12/31/2016
--
5.99% 0.00% 0.00%
Gabelli Funds LLC Convertible Secs 31.05% 7 11.23% 12/31/2016
24.90%
1.96% 2.37% 7.74%
ALPS Advisors Inc Core Funds 28.20% 6 -4.28% 12/31/2016
--
1.01% 0.76% 10.27%
Delaware Management Company Income & Pref Stk 27.99% 4 4.22% 11/30/2016
30.41%
2.09% 3.68% 9.07%
Royce & Associates LP Core Funds 27.80% 11 -6.21% 12/31/2016
13.56%
0.89% 0.32% 7.21%
Morgan Meighen & Associates Limited Developed Market 27.72% 10 -31.34% 12/31/1996
--
1.30% 0.00% 3.23%
BlackRock Inc Natural Resources 25.83% 9 -3.61% 12/31/2016
--
1.18% 1.80% 6.27%
Clough Capital Partners LP Global 25.34% 9 -4.04% 10/31/2017
37.13%
3.14% 0.00% 10.30%
Eaton Vance Management Opt Arb/Opt Strat 25.01% 4 1.03% 12/31/2016
--
1.10% 0.18% 6.00%
Allianz Global Investors US LLC Convertible Secs 23.52% 14 -4.84% 1/31/2017
--
1.07% 1.94% 6.96%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 21.52% 7 5.82% 12/31/2016
--
0.93% 0.49% 5.77%
Eaton Vance Management Opt Arb/Opt Strat 21.49% 11 1.81% 9/30/2017
--
1.11% 0.81% 6.70%
Calamos Advisors LLC Convertible Secs 21.34% 20 10.05% 10/31/2017
29.39%
1.89% 5.25% 9.73%
Allianz Global Investors US LLC Convertible Secs 20.63% 27 0.17% 1/31/2017
33.32%
3.36% 1.90% 8.60%
Calamos Advisors LLC Income & Pref Stk 19.70% 8 -0.38% 10/31/2017
27.25%
2.09% 2.17% 7.95%
Calamos Advisors LLC Global 19.51% 13 10.12% 10/31/2017
28.88%
2.34% 1.87% 8.72%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 19.49% 14 0.11% 12/31/2016
--
0.93% 1.73% 5.87%
Voya Investments LLC Natural Resources 19.44% 17 2.54% 2/28/2017
--
1.22% 1.07% 10.27%
Adams Express Company Core Funds 19.28% 16 -14.27% 12/31/2016
--
0.56% 1.29% 9.13%
Calamos Advisors LLC Convertible Secs 19.24% 34 4.27% 10/31/2017
28.84%
2.17% 4.26% 9.41%
PIMCO General Bond 18.19% 4 20.99% 7/31/2017
18.22%
1.08% 8.68% 8.48%
Cushing Asset Management LP Energy MLP Funds 18.12% 5 -16.83% 11/30/2016
10.26%
3.01% 0.00% 5.02%
Eaton Vance Management Opt Arb/Opt Strat 17.99% 18 1.28% 10/31/2017
--
1.08% 0.86% 8.25%



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