Payson Total Return Fund
PBFDX
NASDAQ
| Weiss Ratings | PBFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBFDX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.08% | |||
| Dividend | PBFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | PBFDX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 15.25% | |||
| 1-Year Total Return | 14.34% | |||
| 2-Year Total Return | 42.45% | |||
| 3-Year Total Return | 95.09% | |||
| 5-Year Total Return | 88.91% | |||
| Price | PBFDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $43.32 | |||
| 1-Month Low NAV | $42.99 | |||
| 1-Month High NAV | $44.82 | |||
| 52-Week Low NAV | $35.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.82 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | PBFDX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | PBFDX-NASDAQ | Click to Compare |
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| Total Assets | 327.00M | |||
| Operating Ratios | PBFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PBFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.58% | |||
| Last Bear Market Total Return | -13.76% | |||