Market
Return for
1 Year
as of
5/17/2013
|
12-Mo Yield %
as of
4/30/2013
|
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) |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
74.00% |
6 |
9.12% |
10/31/2012
--
|
1.49% |
0.43% |
7.24% |
|
| Morgan Stanley Investment Management Inc | Pacific Ex Japan |
68.82% |
8 |
-12.19% |
12/31/2012
--
|
1.46% |
1.71% |
2.13% |
|
| Gabelli Funds LLC | Global |
67.06% |
4 |
1.54% |
12/31/2012
19.95%
|
1.48% |
1.68% |
8.89% |
|
| RMR Advisors Inc | Real Estate |
60.81% |
10 |
-5.66% |
12/31/2012
24.58%
|
1.95% |
4.15% |
5.42% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
59.65% |
11 |
-12.23% |
10/31/2012
--
|
1.18% |
1.39% |
1.22% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
58.74% |
16 |
-8.66% |
7/31/2012
--
|
1.57% |
0.00% |
1.10% |
|
| Legg Mason Partners Fund Advisor LLC | Real Estate |
55.24% |
19 |
1.98% |
12/31/2012
21.75%
|
1.68% |
3.86% |
5.07% |
|
| Alpine Woods Capital Investors LLC | Real Estate |
54.60% |
28 |
-1.67% |
10/31/2012
2.52%
|
1.29% |
4.13% |
6.95% |
|
| Gabelli Funds LLC | Sector Equity |
51.44% |
3 |
-6.32% |
12/31/2012
21.55%
|
1.94% |
0.56% |
11.92% |
|
| Eaton Vance Management | Global |
50.98% |
8 |
-3.93% |
10/31/2012
27.62%
|
1.78% |
6.60% |
6.33% |
|
| Gabelli Funds LLC | Core Funds |
50.85% |
5 |
4.17% |
12/31/2012
24.39%
|
1.48% |
1.54% |
8.63% |
|
| Tekla Capital Management LLC | Sector Equity |
48.69% |
5 |
-1.35% |
9/30/2012
--
|
1.42% |
0.00% |
6.69% |
|
| John Hancock Advisers LLC | Sector Equity |
48.29% |
7 |
3.27% |
10/31/2012
--
|
1.38% |
0.94% |
5.44% |
|
| KA Fund Advisors LLC | Sector Equity |
48.15% |
9 |
1.78% |
11/30/2012
28.78%
|
3.80% |
0.60% |
5.00% |
|
| Legg Mason Partners Fund Advisor LLC | Income & Pref Stk |
48.14% |
5 |
-2.84% |
11/30/2012
22.56%
|
1.61% |
5.28% |
6.86% |
|
| Allianz Global Investors Fund Mgmt LLC | Opt Arb/Opt Strat |
46.68% |
4 |
59.93% |
3/31/2012
45.87%
|
2.71% |
12.70% |
9.77% |
|
| CBRE Clarion Securities LLC | Real Estate |
44.92% |
37 |
-3.94% |
12/31/2012
1.33%
|
0.99% |
3.68% |
5.88% |
|
| Cohen & Steers Capital Management Inc | Sector Equity |
44.55% |
14 |
-6.70% |
12/31/2012
32.64%
|
2.06% |
4.35% |
6.77% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
44.13% |
46 |
-1.46% |
12/31/2012
28.17%
|
1.80% |
2.65% |
5.91% |
|
| Legg Mason Partners Fund Advisor LLC | Sector Equity |
44.10% |
16 |
7.71% |
11/30/2012
23.19%
|
1.92% |
0.00% |
5.35% |
|
| NexPoint Advisors LP | High Yield Lvgd |
44.05% |
3 |
-6.77% |
12/31/2012
28.05%
|
3.14% |
6.00% |
5.56% |
|
| Lazard Asset Management LLC | Global |
43.30% |
12 |
-9.67% |
12/31/2012
24.87%
|
1.59% |
2.51% |
7.13% |
|
| Gabelli Funds LLC | Value Funds |
43.06% |
17 |
-10.05% |
12/31/2012
23.42%
|
1.41% |
2.62% |
4.96% |
|
| Tekla Capital Management LLC | Sector Equity |
42.68% |
20 |
1.23% |
9/30/2012
--
|
1.72% |
0.00% |
6.68% |
|
| Macquarie Capital Investment Mgmt LLC | Sector Equity |
42.30% |
22 |
-9.59% |
11/30/2012
23.90%
|
2.40% |
4.19% |
5.23% |