Nasdaq - Delayed Quote • USD
Payson Total Return (PBFDX)
At close: June 14 at 8:00 PM EDT
Investment Information
- Min Initial Investment
- 2,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- 2.5
- Min Subsequent Investment, AIP
- 2.5
Broker Availability
- Protected Investors of America
- Comerica Bank
- E TRADE Financial
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- Vanguard
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Federated TrustConnect
- Vanguard NTF
- ETrade No Load Fee
- Raymond James
- Commonwealth Universe
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- Sterne, Agee & Leach, Inc.,
- Firstrade
- Scottrade TF
- Standard Retirement Services, Inc.
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Securities America Advisors
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Securities America Inc.
- DailyAccess Corporation Matrix
- Schwab All (Retail, Instl, Retirement)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
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.
Fund Overview
| Category | Large Blend |
| Fund Family | Payson Funds |
| Net Assets | 269.91M |
| YTD Return | 9.73% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Nov 25, 1991 |
Performance & Risk
| YTD Return | 15.17% |
| 5y Average Return | 16.98% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
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