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
US3499038806
349903880
Nov 25, 1991
$2,000
Large-Cap
Blend
Expense Ratio
PBFDX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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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 -13.07% year-to-date (YTD) and -0.38% in the last 12 months. Over the past 10 years, Payson Total Return Fund had an annualized return of 11.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
PBFDX
-13.07%
-9.08%
-12.16%
-0.38%
14.16%
11.10%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | -3.12% | -6.86% | -6.85% | -13.07% | ||||||||
| 2024 | 3.30% | 5.15% | 2.94% | -5.05% | 3.35% | 5.06% | 0.36% | 0.93% | 1.55% | -1.21% | 3.48% | 0.43% | 21.77% |
| 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% | 0.61% | 0.57% | -1.56% | 3.51% | 0.89% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBFDX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 12.22% dividend yield over the last twelve months, with an annual payout of $3.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.36 | $3.38 | $0.78 | $0.56 | $3.76 | $1.89 | $0.14 | $0.11 | $0.87 | $0.22 | $0.67 | $1.16 |
Dividend yield | 12.22% | 10.67% | 2.72% | 2.32% | 13.07% | 7.59% | 0.61% | 0.67% | 4.98% | 1.43% | 4.81% | 7.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | ||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.27 | $3.38 |
| 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 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.82 | $1.16 |
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 54.99%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Payson Total Return Fund drawdown is 17.06%.
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 |
| -31.58% | May 23, 2001 | 343 | Oct 9, 2002 | 707 | Aug 2, 2005 | 1050 |
| -26.92% | Oct 8, 1997 | 234 | Aug 31, 1998 | 616 | Jan 24, 2001 | 850 |
| -22.19% | Dec 30, 2021 | 198 | Oct 12, 2022 | 280 | Nov 22, 2023 | 478 |
Volatility
Volatility Chart
The current Payson Total Return Fund volatility is 14.44%, 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.