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Payden Equity Income Fund, Si Class: (MF: PYVSX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$17.57 USD
+0.16 (0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.02 | 46 |
| 3 months | 9.02 | 46 |
| 6 months | 19.69 | 48 |
| 1 Year | 18.84 | 66 |
| 3 Year | 6.78 | 74 |
| 5 Year | 8.62 | 80 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.21 |
| % Yield | 0.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 952.63 |
| % Turnover 3/31/2024 | 111.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.81 | NA |
| Alpha | -2.41 | -3.49 | 0.00 |
| R Squared | 0.83 | 0.87 | NA |
| Std. Dev. | 14.59 | 15.83 | NA |
| Sharpe | 0.34 | 0.49 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 20.03 |
| Technology | 18.26 |
| Retail Trade | 11.79 |
| Industrial Cyclical | 10.12 |
| Other | 10.08 |
| Energy | 8.36 |
| Non-Durable | 8.16 |
| Health | 5.69 |
| Utilities | 4.11 |
| Consumer Durables | 3.40 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.32 | 54.13 |
| JPMORGAN CHASE & CO | 2.99 | 37.49 |
| WALMART INC | 2.54 | 31.91 |
| GALLAGHER (ARTHUR J.) & C | 2.21 | 27.74 |
| EXXON MOBIL CORP | 2.06 | 25.89 |
| MICROSOFT CORP | 1.95 | 24.41 |
| VISA INC | 1.93 | 24.21 |
| VERIZON COMMUNICATIONS IN | 1.91 | 23.95 |
| SUMITOMO MITSUI FINANCIAL | 1.86 | 23.36 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 75 |
| Avg. P/E | 20.83 |
| Avg. P/Book | 4.19 |
| Avg. EPS Growth | 10.55 |
| Avg. Market Value (Mil $) | 251,516 |
Allocation
| % of Portfolio | |
| Large Growth | 4.78 |
| Large Value | 63.90 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.39 |
| Emerging Market | 8.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |