Nasdaq - Delayed Quote USD

Payson Total Return (PBFDX)

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

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.

Payson Total Return

Portland, ME 04112
P.O. Box 588
800-805-8258

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 Operations

Last Dividend 0.12
Last Cap Gain 46.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense PBFDX Category Average
Annual Report Expense Ratio (net) 0.81% 0.78%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William N. Weickert, Lead Manager since November 25, 2008
William N. Weickert, Managing Director, Director of Portfolio Management, and Secretary of H.M. Payson & Co.. William N. Weickert has been co-portfolio manager of the Fund since 2008. Weickert is a Managing Director of the Adviser and has been the Adviser’s Director of Research since 2007. Prior to that, He was a Senior Research Analyst of the Adviser for more than 5 years. He has been a portfolio manager and/or analyst at the Adviser since 1989, has 26 years of investment management experience. He also manages separate investment advisory accounts for institutions, retirement plans, individuals, and trusts. Weickert holds the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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