Payson Total Return Fund (PBFDX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Payson Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Payson Total Return Fund (PBFDX) has returned -6.41% so far this year and 21.56% over the past 12 months. Looking at the last ten years, PBFDX has achieved an annualized return of 14.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 25, 1991, PBFDX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.6%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PBFDX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -12.2%.

Payson Total Return Fund has an annualized alpha of 1.30%, beta of 0.86, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 26, 1991.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.69%) than losses (87.17%) — typical of diversified or defensive assets.
• With beta of 0.86 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PBFDX has an expense ratio of 0.82%, placing it in the medium range.

PBFDX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Payson Total Return Fund (PBFDX) and compare them to a chosen benchmark (S&P 500 Index).

Payson Total Return Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.71 per share.

The table displays the monthly dividend distributions for Payson Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Payson Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Payson Total Return Fund was 54.99%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.

The current Payson Total Return Fund drawdown is 10.93%.

The chart below shows the rolling one-month volatility.