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 features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PBFDX vs. FGLGX, PBFDX vs. FXAIX, PBFDX vs. FCNTX, PBFDX vs. SMH, PBFDX vs. PRCOX, PBFDX vs. VFIAX, PBFDX vs. VOO, PBFDX vs. SPY, PBFDX vs. FSCSX, PBFDX vs. QQQ
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 21.10% year-to-date (YTD) and 25.49% in the last 12 months. Over the past 10 years, Payson Total Return Fund had an annualized return of 9.02%, while the S&P 500 had an annualized return of 11.31%, indicating that Payson Total Return Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.10% | 24.72% |
| 1 month | 1.25% | 2.30% |
| 6 months | 9.56% | 12.31% |
| 1 year | 25.49% | 32.12% |
| 5 years (annualized) | 10.84% | 13.81% |
| 10 years (annualized) | 9.02% | 11.31% |
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% | 3.35% | 5.06% | 0.36% | 0.93% | 1.55% | -1.21% | 21.10% | ||
| 2023 | 3.50% | -2.90% | 2.87% | 0.32% | 2.01% | 6.31% | 4.09% | 0.11% | -4.78% | -3.42% | 8.44% | 3.26% | 20.70% |
| 2022 | -5.80% | -2.58% | 4.35% | -7.93% | 2.96% | -9.03% | 7.99% | -5.40% | -7.27% | 8.50% | 6.27% | -6.47% | -15.64% |
| 2021 | -0.08% | 3.89% | 5.20% | 5.40% | 0.00% | 1.43% | 3.13% | 2.10% | -5.14% | 6.11% | -0.36% | -6.03% | 15.86% |
| 2020 | 0.63% | -8.54% | -11.39% | 14.64% | 5.71% | 2.20% | 4.54% | 7.11% | -3.41% | -3.42% | 10.97% | -3.85% | 12.57% |
| 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% | -8.75% | -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% | -3.72% | 16.89% |
| 2016 | -4.61% | -0.91% | 6.52% | -0.36% | 2.23% | -1.31% | 4.80% | 0.61% | 0.57% | -1.56% | 3.51% | 0.89% | 10.35% |
| 2015 | -3.86% | 6.61% | -2.54% | 2.37% | 1.28% | -1.22% | 0.90% | -6.89% | -4.17% | 6.67% | 0.67% | -7.04% | -8.05% |
| 2014 | -3.90% | 4.33% | 2.02% | 0.79% | 1.89% | 1.16% | -1.84% | 3.43% | -1.61% | 0.57% | 2.34% | -5.36% | 3.40% |
| 2013 | 2.33% | -1.25% | 3.79% | 3.17% | 1.12% | -3.09% | 5.01% | -2.79% | 2.76% | 3.90% | 3.56% | -3.51% | 15.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBFDX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.22 | $0.25 | $0.14 | $0.17 | $0.14 | $0.11 | $0.14 | $0.22 | $0.16 | $0.37 | $0.19 |
Dividend yield | 0.40% | 0.76% | 1.05% | 0.47% | 0.69% | 0.61% | 0.67% | 0.82% | 1.44% | 1.14% | 2.44% | 1.28% |
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 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 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 | $0.03 | $0.14 |
| 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 | $0.04 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.37 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.19 |
Drawdowns
Drawdowns Chart
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.
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 56.40%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
The current Payson Total Return Fund drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.4% | Oct 15, 2007 | 351 | Mar 9, 2009 | 774 | Apr 2, 2012 | 1125 |
| -36.53% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 1031 | Nov 14, 2006 | 2306 |
| -33.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -29.33% | Dec 13, 2021 | 210 | Oct 12, 2022 | 342 | Feb 23, 2024 | 552 |
| -21.88% | Dec 4, 2014 | 299 | Feb 11, 2016 | 254 | Feb 14, 2017 | 553 |
Volatility
Volatility Chart
The current Payson Total Return Fund volatility is 4.43%, 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.