Metzler/Payden European Emerging Markets
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMetzler/Payden European Emerging Markets Fund
-
Fund Family NamePaydenfunds
-
Inception DateDec 30, 2002
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMarkus 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
- OAO Lukoil ADR 4.58%
- OAO Novatek GDR 3.24%
- Powszechny Zaklad Ubezpieczen SA 2.84%
- PKO Bank Polski S.A. 2.78%
- Surgutneftegas OJSC ADR 2.47%
- OJSC Magnit GDR 2.20%
- OJSC Rosneft Oil Company GDR 2.07%
- MMC Norilsk Nickel JSC ADR 1.95%
- Sberbank Of Russia 1.94%
- 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 |
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 |