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Payden Value Leaders (PYVLX)

On Dec 15: 8.68   0.05 (0.57%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 21.89% Worst 1 Yr Total Return (2008): -40.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PYVLX Category Alpha (against Standard Index) -4.07 -1.37 Beta (against Standard Index) 1.05 1.02 Mean Annual Return -10.12 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 21.18 20.79 Sharpe Ratio -0.50 N/A Treynor Ratio -11.80 N/A 5 Years Statistic PYVLX Category Alpha (against Standard Index) -2.58 -0.29 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -2.10 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 17.17 16.81 Sharpe Ratio -0.21 N/A Treynor Ratio -4.87 N/A 10 Years Statistic PYVLX Category Alpha (against Standard Index) -0.87 2.74 Beta (against Standard Index) 0.96 0.88 Mean Annual Return -1.41 0.31 R-squared (against Standard Index) 89 81.33 Standard Deviation 16.51 15.97 Sharpe Ratio -0.18 N/A Treynor Ratio -4.51 N/A
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