General Information
As of 02/09/2010
|
| NAV |
$24.41 |
| NAV Daily Change |
$0.35 |
| % Yield |
.18 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
101.37 |
| Objective* |
Equity - Country European |
| Peer* |
FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.44 |
| Net Assets (Mil $) 10/31/2009 |
0.12 |
| % Turnover 10/31/2009 |
190.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.50 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
13.49 |
| Emerging Market |
22.18 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
29.28 |
Portfolio Information |
| Composition |
| As of 10/31/2009 |
% of Net Assets |
| Stock |
88.57 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
87.35 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
11.43 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Russian Fed. |
36.87 |
| Poland |
15.68 |
| United States |
12.65 |
| Other |
11.93 |
| Czech Republic |
6.81 |
| Hungary |
5.02 |
| Austria |
3.64 |
| Romania |
3.08 |
| Netherlands |
1.20 |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| PAYDEN CASH RESERVES MON MKT |
11.59 |
23.29 |
| VIMPEL COMMUNICATIONS |
5.31 |
10.67 |
| GAZPROM OAO |
4.81 |
9.67 |
| CEZ AS |
4.56 |
9.17 |
| LUKOIL CO |
4.39 |
8.83 |
| ROSNEFT OIL - GDR |
3.64 |
7.31 |
| POWSZECHNA KASA OSZCZED BANK |
2.93 |
5.89 |
| TELEKOMUNIKACJA POLSKA SA |
2.77 |
5.57 |
| BANK PEKAO SA |
2.66 |
5.35 |
| 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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|
Stock Holding Statistics
% of Net Assets
|
| As Of |
10/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
29.01 |
| Avg. P/Book |
5.71 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
31,153 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.83 |
1.84 |
0.00 |
| Alpha |
17.13 |
22.79 |
0.00 |
| R Squared |
0.74 |
0.67 |
0.00 |
| Std. Dev. |
41.96 |
36.04 |
0.00 |
| Sharpe |
-0.03 |
0.44 |
0.00 |
Shareholder Information
|
| Manager |
Markus Brueck |
| Since |
12/02 |
| Manager Rating * SEE EXPLANTION |
8 |
| Inception Date |
12/30/2002 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$0 |
| 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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