PYVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden Equity Income SI (PYVSX) Ownership - Who owns Payden Equity Income SI?

The investment seeks growth of capital and some current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PYVSX

Net Assets

976M

Fund Existence

over 10 years

Turnover

80.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

328M

Average Credit Quality

N/A

Average Effective Duration

9.52

Average Effective Maturity

105.96

Fund of Funds

Fund Share Class Net Assets

699M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

11.29

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

86.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.37%

Gain YTD

-1.221

Annual Yield % from dividends

1.30

Returns for 1 year

-8.51

Returns for 3 years

-8.22

Returns for 5 years

26.63

Returns for 10 years

41.71

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Category LargeValue

Profile

Fundamentals

Details