Payden Value Leaders
333 S Grand Ave 32nd FL Los Angeles CA 90071
Map
Phone: 800-572-9336
| Category: | Large Value | | Fund Family: | Paydenfunds | | Net Assets: | 29.38M | | Year-to-Date Return: | 17.36% | | Yield: | 2.33% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-96 |
|
Scott J. Weiner
Lead Manager since
28-Feb-08 | | | Weiner, one of six members of the Investment Policy Committee, is the president of Metzler/Payden, a joint venture between Payden & Rygel and Metzler Asset Management (Frankfurt, Germany). As a frequent speaker at industry forums, he focuses on issues relating to international investing and global asset allocation. Prior to joining Payden & Rygel, Weiner was a member of the fixed-income research group at Standard Chartered Bank. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| The investment seeks growth of capital and some current income. The fund normally invests approximately 50% of total assets in a portfolio of common stocks structured to perform in a manner similar to a large cap value basket of stocks, such as the fund's benchmark, the Russell 1000 Value index. It normally invests the remaining approximately 50% of total assets in a combination of one or more exchange-traded funds. The fund is nondiversified. |
| Last Dividend
(29-Jun-09):
| 0.10 | | Last Cap Gain
(21-Dec-07):
| 0.51 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
|
| Expense | PYVLX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
|
|
0.20% Nasdaq 
Profile
