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Payson Total Return (PBFDX)
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31.74 - YTD Return 6.18%
- Expense Ratio 0.82%
- Category Large Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 258.57M
- Beta (5Y Monthly) 0.96
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.04
- Inception Date Nov 25, 1991
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 Funds
Fund Family
Large Blend
Fund Category
258.57M
Net Assets
1991-11-25
Inception Date
Performance Overview: PBFDX
Trailing returns as of 5/16/2024. Category is Large Blend.
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Holdings: PBFDX
Top 10 Holdings (49.76% of Total Assets)
Sector Weightings
SectorPBFDX
Technology 48.88%
Financial Services 12.62%
Healthcare 12.49%
Communication Services 11.09%
Industrials 5.31%
Consumer Cyclical 5.11%
Energy 4.51%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: PBFDX
Research Reports: PBFDX
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