333 South Grand Avenue,39th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks capital appreciation and some current income by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies with above average dividend yields and other income produc More
Link
Directors
Jan 16, 2024- Rosemarie T. Nassif
- Dennis C. Poulsen
- Jordan H. Lopez
- Asha B. Joshi
- Andrew J. Policano
- Stephanie Bell-Rose
- W.D. Hilton, Jr.
- Thomas V. McKernan
Chief Compliance Officer
- Sandi A. Brents
Fund Manager(s)
- James Wong
- Michael Salvay
- Alfred Giles
- Micheal Huynh
- Asha Joshi
Price
- 52-Week High/Low
- $20.11 - $16.09
- Turnover
- 49%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| Payden Cash Reserves Money Market Fund | 10.78 % |
| JPMorgan Chase & Co | 2.98 % |
| Arthur J Gallagher & Co | 2.94 % |
| NextEra Energy Inc | 2.37 % |
| Linde PLC | 1.72 % |
| Enterprise Products Partners L | 1.68 % |
| Ross Stores Inc | 1.47 % |
| American Express Co | 1.36 % |
| Stryker Corp | 1.36 % |
| DR Horton Inc | 1.35 % |
| More | 1.35 % |
Performance
YTD
-
3 Year
3.35%
5 Year
-10.8%
Best
21.69%
2019
Worst
-12.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | -3.8% | -0.9% | 8.7% | -21.9% | 12.4% | -2.3% | 3.3% | 5.2% |
| Q2 | - | -1.3% | 1.9% | -10.5% | 5.7% | 11% | 2.8% | 3.9% | 1.1% | 4.1% |
| Q3 | - | - | -3.4% | -5.6% | -18% | 1.8% | 2.3% | 5% | 4.4% | 0.5% |
| Q4 | - | - | 8.8% | 4.4% | 8.5% | 10.8% | 1.5% | -11% | 5.9% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 4.1% | 3% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 2% | -13% | 2% | -1% | 22% | -7% | 16% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PYVSX | - | 7% | 2% | -13% | 2% | -1% | 22% | -7% | 16% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 2% | 9% | -25% | -18% | -7% | -0% | -4% | 6% |