Payson Total Return Fund
PBFDX
NASDAQ
| Weiss Ratings | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Payson Funds | |||
| Manager/Tenure (Years) | Peter E. Robbins (17), Benjamin Michaud (2), Noah J. Petrucci (2), 1 other | |||
| Website | http://www.hmpayson.com | |||
| Fund Information | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payson Total Return Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 25, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 92.45% | |||
| Non-U.S. Stock | 7.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 16.57% | |||
| 1-Year Total Return | 21.04% | |||
| 2-Year Total Return | 44.84% | |||
| 3-Year Total Return | 89.46% | |||
| 5-Year Total Return | 102.74% | |||
| Price | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.82 | |||
| 1-Month Low NAV | $42.53 | |||
| 1-Month High NAV | $44.04 | |||
| 52-Week Low NAV | $35.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.10 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 324.86M | |||
| Operating Ratios | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PBFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.58% | |||
| Last Bear Market Total Return | -13.76% | |||