|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Europe Stock Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Growth |
|
|
|
|
|
|
|
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.12 |
|
|
| NAV (2009-11-20) |
| $ 25.53 |
|
|
| YTD Return % (2009-11-20) |
| 102.09% |
|
|
| Total Assets ($ mil) |
| 214 |
|
| Growth of $10,000 |
 |
Fund: |
Metzler/Payden European Emerging Markets |
| (from
2002-12-30
to 2009-10-31) |
 |
Category: |
Europe Stock |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2002-12-30 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
102.09 |
137.74 |
-1.48 |
13.62 |
--- |
20.97 |
| +/- Category |
62.11 |
105.68 |
4.38 |
7.58 |
--- |
--- |
| +/- MSCI EAFE NR USD |
72.48 |
85.06 |
3.27 |
9.36 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
89.34 |
2.78 |
-1.11 |
14.56 |
--- |
21.10 |
| Month-End (as of 2009-10-31) |
91.01 |
61.44 |
-2.80 |
13.33 |
--- |
20.97 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
61.28 |
-4.30 |
11.06 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
39.91 |
-2.99 |
10.44 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 100 funds), (5 yrs : out of 94 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
|
|
| Sector Breakdown % |
|
 |
Information |
18.29 |
 |
Software |
0.00 |
 |
Hardware |
0.00 |
 |
Media |
4.18 |
 |
Telecommunications |
14.10 |
|
|
|
 |
Service |
34.30 |
 |
Healthcare |
0.00 |
 |
Consumer Services |
5.04 |
 |
Business Services |
0.00 |
 |
Financial Services |
29.27 |
|
|
|
 |
Manufacturing |
47.41 |
 |
Consumer Goods |
3.70 |
 |
Industrial Materials |
15.14 |
 |
Energy |
24.32 |
 |
Utilities |
4.24 |
|
|
|
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| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
12.4 |
 |
Stocks |
84.6 |
|
Bonds |
0.0 |
 |
Other |
3.1 |
|
|
|
Foreign Stocks |
83.4 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
72 |
|
Turnover % |
204 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
34.13 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
 |
Payden Cash Reserves Money Market |
--- |
United States |
12.48 |
 |
Vimpel-Communications ADR |
|
Russia |
6.07 |
|
Lukoil Company ADR |
|
Russia |
5.08 |
|
Gazprom OAO (EDR) |
|
United Kingdom |
4.87 |
|
OJSC Oil Company Rosneft |
|
United Kingdom |
3.32 |
|
 |
|
Bank Polska Kasa Opieki S.A. |
|
Poland |
2.64 |
|
Telekomunikacja Polska S.A. |
|
Poland |
2.52 |
|
MMC Norilsk Nickel ADR |
|
Russia |
2.50 |
|
Otp Bank Ltd |
|
Hungary |
2.49 |
|
MOL Hungarian Oil |
|
Hungary |
2.33 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 2002-12-30 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Markus Brueck (2002-12-30) |
|
|
|
Brueck is a senior vice president and a senior portfolio manager at Metzler. He has overall responsibility over the broad aspects of the Fund's investments, including portfolio construction, broad security selection and risk assessment. Brueck has been with Metzler for 4 years and in the investment management business for 15 years. |
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|
|
|
|
Simone Beer (2008-02-28) |
|
|
|
Beer has been with Metzler for 1 year. Prior to that, she was with Deutsche Borse in product development from 2003 to 2006. Beer has been in the investment management business for 13 years. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-03-10) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.47 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
333 S Grand Ave
32nd Fl
Los Angeles,
CA
90071
United States |
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