Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

-6.6%

Net Assets

$43.5 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MPYMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Metzler/Payden European Emerging Markets Fund
  • Fund Family Name
    Paydenfunds
  • Inception Date
    Dec 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Markus Brueck

Fund Description


MPYMX - Performance

Return Ranking - Trailing

Period MPYMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.5% -64.0% 270.1% N/A
3 Yr -4.7%* -41.4% 115.6% N/A
5 Yr -6.6%* -30.7% 58.6% N/A
10 Yr 9.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MPYMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MPYMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.5% -64.0% 270.1% N/A
3 Yr -4.7%* -30.7% 115.6% N/A
5 Yr -6.6%* -30.7% 58.6% N/A
10 Yr 9.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MPYMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MPYMX - Holdings

Concentration Analysis

MPYMX Category Low Category High MPYMX % Rank
Net Assets 43.5 M 0 814 B N/A
Number of Holdings 65 1 17358 N/A
Net Assets in Top 10 11.7 M -28.8 B 134 B N/A
Weighting of Top 10 25.92% 0.0% 20474.3% N/A

Top 10 Holdings

  1. OAO Lukoil ADR 4.58%
  2. OAO Novatek GDR 3.24%
  3. Powszechny Zaklad Ubezpieczen SA 2.84%
  4. PKO Bank Polski S.A. 2.78%
  5. Surgutneftegas OJSC ADR 2.47%
  6. OJSC Magnit GDR 2.20%
  7. OJSC Rosneft Oil Company GDR 2.07%
  8. MMC Norilsk Nickel JSC ADR 1.95%
  9. Sberbank Of Russia 1.94%
  10. OTP Bank Nyrt 1.83%

Asset Allocation

Weighting Return Low Return High MPYMX % Rank
Cash
52.80% -483.27% 7388.76% N/A
Stocks
47.21% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MPYMX % Rank
Energy
17.17% -7.00% 121.80% N/A
Financial Services
14.62% -7.59% 99.28% N/A
Basic Materials
4.86% -5.18% 96.19% N/A
Consumer Cyclical
3.74% -18.86% 87.44% N/A
Consumer Defense
2.94% -7.54% 98.24% N/A
Communication Services
1.91% -4.54% 90.02% N/A
Utilities
0.79% -3.80% 94.95% N/A
Technology
0.63% -19.01% 99.57% N/A
Industrials
0.55% -21.11% 93.31% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Healthcare
0.00% -15.38% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MPYMX % Rank
Non US
46.58% -24.89% 159.65% N/A
US
0.63% -142.98% 126.43% N/A

MPYMX - Expenses

Operational Fees

MPYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

MPYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MPYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 5067.00% N/A

MPYMX - Distributions

Dividend Yield Analysis

MPYMX Category Low Category High MPYMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MPYMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MPYMX Category Low Category High MPYMX % Rank
Net Income Ratio 1.18% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MPYMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MPYMX - Fund Manager Analysis

Managers

Markus Brueck


Start Date

Tenure

Tenure Rank

Dec 30, 2002

10.68

10.7%

Markus Brück joined Metzler Bank as Senior Equity Portfolio Manager in 2002. His primary responsibility is the management of Eastern European portfolios. Before joining Metzler, he had various fund and portfolio management responsibilities at Credit Suisse Asset Management, Frankfurt/Main, Germany; Deka Investment Management GmbH; and WestLB Capital Management GmbH, Düsseldorf/Germany. Markus Brück holds a degree in economics from the Justus Liebig University of Gießen/Germany.

Simone Beer


Start Date

Tenure

Tenure Rank

Dec 31, 2007

5.67

5.7%

Simone Beer is a senior Eastern European equity portfolio manager and a member of the Equity Strategy Team.She is partially responsible for managing the Metzler/Payden European Emerging Markets Fund.She also manages a dedicated Russian equity fund. Prior to joining Metzler,Simone worked at the product development department of Deutsche Börse. Simone also worked as European Equity analyst at CAI Analyses, an advisor to the long/short Copernicus European hedge fund. Prior to that, she worked at DWS Fund Management‟s emerging market equity area, focusing on Latin America, India and the global Emerging Markets. Ms.Beer holds a degree in economics from the Johann Wolfgang Goethe-University in Frankfurt, Germany. She has also successfully completed the German Society of Investment Professionals‟Certification program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5