- What does PBFDX invest in?
- 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. The fund is non-diversified.
- What is the expense ratio of PBFDX?
- Payson Total Return Fund (PBFDX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PBFDX?
- Payson Total Return Fund (PBFDX) manages $321.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PBFDX actively managed or an index fund?
- PBFDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was PBFDX launched?
- Payson Total Return Fund (PBFDX) launched in November 1991 and is managed by the fund issuer.
- How has PBFDX performed?
- PBFDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
