Payson Total Return Fund (PBFDX)
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 Info
ISIN | US3499038806 |
---|---|
CUSIP | 349903880 |
Issuer | Payson Funds |
Inception Date | Nov 25, 1991 |
Category | Large Cap Blend Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PBFDX has a high expense ratio of 0.82%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Payson Total Return Fund had a return of 10.54% year-to-date (YTD) and 30.49% in the last 12 months. Over the past 10 years, Payson Total Return Fund had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.54% | 11.05% |
1 month | 2.72% | 4.86% |
6 months | 16.90% | 17.50% |
1 year | 30.49% | 27.37% |
5 years (annualized) | 16.26% | 13.14% |
10 years (annualized) | 12.32% | 10.90% |
Monthly Returns
The table below presents the monthly returns of PBFDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.30% | 5.15% | 2.94% | -5.05% | 10.54% | ||||||||
2023 | 3.50% | -2.90% | 2.87% | 0.32% | 2.01% | 6.31% | 4.09% | 0.11% | -4.78% | -3.42% | 8.44% | 5.34% | 23.14% |
2022 | -5.80% | -2.58% | 4.35% | -7.93% | 2.96% | -9.03% | 7.99% | -5.40% | -7.27% | 8.50% | 6.27% | -5.33% | -14.61% |
2021 | -0.08% | 3.89% | 5.20% | 5.40% | 0.00% | 1.43% | 3.13% | 2.10% | -5.14% | 6.11% | -0.36% | 6.11% | 30.84% |
2020 | 0.63% | -8.54% | -11.39% | 14.64% | 5.71% | 2.20% | 4.54% | 7.11% | -3.41% | -3.42% | 10.97% | 2.91% | 20.49% |
2019 | 6.03% | 3.92% | 3.10% | 3.72% | -7.17% | 7.43% | 1.70% | -1.18% | 0.85% | 3.46% | 4.01% | 2.74% | 31.67% |
2018 | 5.49% | -1.08% | -2.64% | 0.17% | 2.92% | -0.13% | 3.84% | 3.85% | 0.66% | -6.52% | 1.41% | -8.74% | -1.78% |
2017 | 2.32% | 4.40% | 0.30% | 0.43% | 1.36% | 0.28% | 1.70% | 2.15% | 1.97% | 2.36% | 2.36% | 0.30% | 21.76% |
2016 | -4.61% | -0.91% | 6.52% | -0.36% | 2.23% | -1.31% | 4.80% | 0.62% | 0.56% | -1.56% | 3.51% | 0.88% | 10.34% |
2015 | -3.86% | 6.61% | -2.54% | 2.37% | 1.28% | -1.22% | 0.90% | -6.89% | -4.16% | 6.67% | 0.67% | -3.61% | -4.66% |
2014 | -3.90% | 4.33% | 2.02% | 0.79% | 1.89% | 1.16% | -1.84% | 3.43% | -1.61% | 0.57% | 2.34% | -0.44% | 8.77% |
2013 | 2.33% | -1.25% | 3.78% | 3.17% | 1.12% | -3.09% | 5.01% | -2.80% | 2.76% | 3.90% | 3.56% | 2.48% | 22.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PBFDX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PBFDX (Payson Total Return Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Payson Total Return Fund (PBFDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Payson Total Return Fund granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.74 | $0.78 | $0.56 | $3.76 | $1.89 | $0.14 | $0.11 | $0.87 | $0.22 | $0.67 | $1.16 | $1.10 |
Dividend yield | 2.33% | 2.72% | 2.32% | 13.07% | 7.59% | 0.61% | 0.67% | 4.98% | 1.43% | 4.81% | 7.57% | 7.28% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.60 | $0.78 |
2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.39 | $0.56 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.64 | $3.76 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.76 | $1.89 |
2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.76 | $0.87 |
2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.22 |
2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.55 | $0.67 |
2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.82 | $1.16 |
2013 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.95 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.99% | Oct 15, 2007 | 351 | Mar 9, 2009 | 539 | Apr 27, 2011 | 890 |
-33.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
-32.52% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 813 | Jan 3, 2006 | 2088 |
-22.19% | Dec 30, 2021 | 198 | Oct 12, 2022 | 280 | Nov 22, 2023 | 478 |
-19.69% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current Payson Total Return Fund volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.