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Payden Equity Income Fund Investor Cl: (MF: PYVLX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$18.82 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.73 | 48 |
| 3 months | 6.85 | 48 |
| 6 months | 7.13 | 57 |
| 1 Year | 28.15 | 52 |
| 3 Year | 7.53 | 70 |
| 5 Year | 8.37 | 84 |
| 10 Year | 8.91 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.40 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 294.35 |
| % Turnover 9/30/2024 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.81 | 0.81 |
| Alpha | -2.26 | -4.38 | -2.02 |
| R Squared | 0.83 | 0.86 | 0.87 |
| Std. Dev. | 14.69 | 15.65 | 13.23 |
| Sharpe | 0.33 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 19.46 |
| Technology | 18.56 |
| Industrial Cyclical | 13.19 |
| Energy | 10.72 |
| Other | 9.89 |
| Retail Trade | 8.03 |
| Health | 6.55 |
| Non-Durable | 5.86 |
| Utilities | 4.50 |
| Consumer Durables | 3.24 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.11 | 50.92 |
| EXXON MOBIL CORP | 3.07 | 38.04 |
| JPMORGAN CHASE & CO | 2.95 | 36.57 |
| GALLAGHER (ARTHUR J.) & C | 2.26 | 28.05 |
| MCKESSON CORP | 2.09 | 25.95 |
| EMERSON ELECTRIC CO | 2.02 | 24.99 |
| WELLS FARGO & CO | 1.96 | 24.29 |
| MICROSOFT CORP | 1.93 | 23.91 |
| ENERGY TRANSFER LP | 1.83 | 22.75 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 74 |
| Avg. P/E | 21.85 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 11.42 |
| Avg. Market Value (Mil $) | 252,683 |
Allocation
| % of Portfolio | |
| Large Growth | 5.21 |
| Large Value | 62.95 |
| Small Growth | 4.71 |
| Small Value | 0.19 |
| Foreign Stock | 5.36 |
| Emerging Market | 0.00 |
| Precious Metal | 0.58 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.29 |