| 22.45 Net Asset Value | +1.08% 1 Day | -5.99% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.55% | 3 years | -0.61% | |
| 3 months | -4.06% | 5 years | -9.53% | |
| 1 year | +15.52% | Since inception | +12.40% |
| MPYMX | Category | |
|---|---|---|
| Performance 5-yr return | -9.53% | -- |
| Expense ratio | 1.50% | 1.90% |
| Risk 5 year sharpe ratio | -0.05 | 0.01 |
| Net assets | $61.5M | $313.0M |
| Average market cap | $8.9B | $20.0B |
| Average P/E | 8.0 | 13.3 |
| Portfolio turnover | 124% | 124% |
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| Fund family | Paydenfunds |
| Fund manager & tenure | Markus Brueck / 10 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.63% |
| Industrial materials | 28.34% |
| Energy | 26.59% |
| Consumer service | 5.91% |
| Media | 4.49% |
| LUKOY OAO Lukoil ADR | 6.25% |
| -- PKO Bank Polski S.A. | 6.16% |
| -- OJSC Rosneft Oil Company GDR | 5.60% |
| OGZPY OAO Gazprom ADR | 4.59% |
| -- Powszechny Zaklad Ubezpieczen SA | 4.36% |
| NILSY MMC Norilsk Nickel JSC ADR | 3.57% |
| -- Bank Pekao SA | 3.57% |
| -- Komercní Banka as | 2.95% |
| SGTZY Surgutneftegas OJSC ADR | 2.84% |
| -- MOL Hungarian Oil and Gas PLC | 2.48% |
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