General Information
As of N/A
|
| NAV |
$N/A |
| NAV Daily Change |
0.00 |
| % Yield |
N/A |
| % SEC Yield |
N/A |
| % YTD Return (as of N/A) |
N/A |
| Objective* |
N/A |
| Peer* |
N/A |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-4.43 |
| Net Assets (Mil $) N/A |
184.08 |
| % Turnover N/A |
117.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.50 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
3.51 |
| Emerging Market |
11.21 |
| Precious Metals |
.00 |
| Intermediate Bond |
10.93 |
| Foreign Bond |
.00 |
| High Yield Bond |
39.36 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.85 |
| Cash |
.22 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
96.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.93 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Russian Fed. |
35.40 |
| Poland |
18.34 |
| Other |
12.01 |
| Hungary |
8.05 |
| Czech Republic |
5.20 |
| United States |
4.00 |
| Romania |
3.12 |
| Austria |
2.34 |
| Kazakhstan |
2.20 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| LUKOIL ADR |
7.55 |
7.10 |
| GAZPROM OAO |
5.79 |
5.45 |
| ROSNEFT OIL - GDR |
4.63 |
4.36 |
| MOL HUNGARIAN OIL & GAS |
4.35 |
4.09 |
| JSC MMC NORILSK NICKEL |
4.29 |
4.03 |
| POWSZECHNA KASA OSZCZED BANK |
3.97 |
3.73 |
| OTP BANK LTD NATIONAL SAV |
3.70 |
3.48 |
| BANK PEKAO SA |
3.27 |
3.08 |
| SBERBANK |
3.05 |
2.87 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for MPYMX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
41,353 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.71 |
1.70 |
0.00 |
| Alpha |
-12.26 |
-2.26 |
0.00 |
| R Squared |
0.69 |
0.71 |
0.00 |
| Std. Dev. |
32.14 |
38.38 |
0.00 |
| Sharpe |
0.66 |
-0.03 |
0.00 |
Shareholder Information
|
| Manager |
Markus Brueck |
| Since |
12/02 |
| Manager Rating * SEE EXPLANTION |
-5.2 |
| Inception Date |
12/30/2002 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$2000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Payden & Rygel |
| Address |
333 S Grand Ave, Ste 3200
Los Angeles, CA 90071 |
| Phone |
800 572-9336 |
|
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