PYVLX
Payden Equity Income Fund
1W: -1.2%
1M: -1.9%
3M: +0.3%
YTD: +9.8%
1Y: +7.6%
3Y: +48.5%
5Y: +41.9%
$18.90
+0.15 (+0.80%)
Weekly Expected Move ±1.3%
$18
$19
$19
$19
$19
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20 peers by holdings overlap (88 holdings)
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Shared40 holdings
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DLCEX
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DFEOX
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ABLOX
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FFA
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Shared43 holdings
Total62
AUM$444M
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CFVLX
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Shared25 holdings
Total58
AUM$219M
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AFVLX
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Shared38 holdings
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WMBLX
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38.2%
Shared24 holdings
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DFQTX
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Shared248 holdings
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FISEX
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Shared23 holdings
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FEQIX
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37.3%
Shared36 holdings
Total122
AUM$11.3B
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ADX
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35.8%
Shared33 holdings
Total99
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AFALX
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35.5%
Shared28 holdings
Total39
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AFDIX
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Shared29 holdings
Total99
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PBAIX
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Shared149 holdings
Total1,021
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TWBIX
American Century Balanced Fund
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Shared29 holdings
Total101
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Price$21.92
BVEFX
Becker Value Equity Fund Retail Class
34.7%
Shared22 holdings
Total48
AUM$101M
Price$23.11
LKBAX
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34.1%
Shared36 holdings
Total55
AUM$105M
Price$29.00
FBLAX
Franklin Managed Income A
33.8%
Shared25 holdings
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SHAPX
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Shared22 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| WMBLX | $102M | 44 | 27.8% | 14.1 | 3.7 | 3.1 | 29.1% | 21.9% | 2.12% | +17.1% | +32.3% | 50.4 | 6.5 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |