Nasdaq - Delayed Quote USD

Payson Total Return (PBFDX)

32.05
0.00
(0.00%)
At close: 8:01:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.26%
5y Average Return 14.86%
Number of Years Up 26
Number of Years Down 7
Best 1Y Total Return (Jan 15, 2025) 31.67%
Worst 1Y Total Return (Jan 15, 2025) --
Best 3Y Total Return 31.67%
Worst 3Y Total Return 4.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PBFDX
Category
YTD
21.59%
5.31%
1-Month
0.29%
-4.19%
3-Month
2.53%
3.90%
1-Year
21.59%
20.31%
3-Year
8.53%
6.48%
5-Year
15.06%
11.78%
10-Year
12.81%
10.96%
Last Bull Market
14.18%
25.56%
Last Bear Market
-13.76%
-15.11%

Annual Total Return (%) History

Year
PBFDX
Category
2024
21.59%
--
2023
23.11%
22.32%
2022
-14.61%
-16.96%
2021
30.95%
26.07%
2020
20.51%
15.83%
2019
31.67%
28.78%
2018
-1.79%
-6.27%
2017
21.71%
20.44%

2016
10.33%
10.37%
2015
-4.70%
-1.07%
2014
8.86%
10.96%
2013
22.67%
31.50%
2012
13.89%
14.96%
2011
4.49%
-1.27%
2010
12.07%
14.01%
2009
36.55%
28.17%
2008
-33.47%
-37.79%
2007
0.82%
6.16%
2006
11.86%
14.17%
2005
1.81%
5.88%
2004
9.31%
10.02%
2003
17.43%
27.05%
2002
-19.05%
-22.25%
2001
7.25%
-13.50%
2000
12.66%
-6.31%
1999
-2.96%
20.16%
1998
3.53%
22.39%
1997
20.99%
28.37%
1996
11.20%
20.76%
1995
28.33%
32.35%
1994
-4.20%
-0.93%
1993
15.97%
--
1992
7.29%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.82% 3.10% 2.87% 2.53%
2023 3.38% 8.80% -0.78% 10.30%
2022 -4.24% -13.76% -5.27% 9.15%
2021 9.20% 6.91% -0.11% 12.29%
2020 -18.45% 23.85% 8.15% 10.32%
2019 13.60% 3.44% 1.36% 10.55%
2018 1.58% 2.97% 8.55% -13.50%
2017 7.14% 2.08% 5.93% 5.05%
2016 0.69% 0.53% 6.03% 2.80%
2015 -0.11% 2.42% -9.97% 3.46%

2014 2.27% 3.88% -0.11% 2.57%
2013 4.88% 1.10% 4.89% 10.29%
2012 13.82% -5.40% 5.81% -0.04%
2011 6.81% 0.57% -11.96% 10.49%
2010 5.62% -13.66% 11.66% 10.05%
2009 -12.82% 23.19% 17.19% 8.50%
2008 -6.38% -3.04% -2.13% -25.12%
2007 -0.44% 7.78% 2.77% -8.57%
2006 2.99% -2.88% 4.61% 6.91%
2005 -2.47% 2.23% 1.16% 0.94%
2004 2.60% -0.70% -1.70% 9.16%
2003 -4.32% 12.29% 1.82% 7.35%
2002 1.69% -10.82% -15.00% 5.00%
2001 -0.04% 6.77% -10.95% 12.86%
2000 3.32% 1.38% 6.66% 0.84%
1999 -4.09% 7.24% -7.60% 2.10%
1998 8.17% -5.81% -12.26% 15.81%
1997 -0.30% 11.06% 9.33% -0.06%
1996 1.32% 0.00% 1.99% 7.61%
1995 6.84% 5.29% 6.36% 7.25%
1994 -3.44% -2.99% 4.00% -1.66%
1993 4.65% 3.95% 4.76% 1.76%
1992 -2.47% 1.08% 3.52% 5.13%

Rank in Category (By Total Return)

YTD 56
1-Month 2
3-Month 27
1-Year 56
3-Year 32
5-Year 11

Load Adjusted Returns

1-Year 21.59%
3-Year 8.53%
5-Year 15.06%
10-Year 12.81%

Performance & Risk

YTD Return 1.26%
5y Average Return 14.86%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Payson Funds
Net Assets 298.69M
YTD Return 21.59%
Yield 0.34%
Morningstar Rating
Inception Date Nov 25, 1991

Fund Summary

The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of $12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of $2 billion to $12 billion.

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