Payden Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
4 3 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.26
Mean 1.21
Sharpe Ratio 1.56
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Defensive TR USD
R-Squared 69.22 81.03
Beta 0.62 0.87
Alpha 5.75 -1.73

See Also:

Top Paydenfunds Funds