Mutual Funds - Profile

Payson Total Return Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily high current income in the long term by investing in mid-and large-size companies in the United States.

The investment process combines both a quantitative and a fundamental approach to identify stocks that are undervalued compared to a company’s financial condition.

The research team is less concerned with investment performance on a quarterly or shorter basis and focuses more on the long-term increase in value or growth of income by issuers.

The fund may invest in debt securities such as U.S. Treasury bills, Treasury Inflation-Protected Securities, More

Price

  • Last Close
  • $27.73
    +0.52
  • 52 Week HL
  • $31.83 - $24.85
  • Net Assets
  • $247.27 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet, Inc., 6.98
HP, Inc. 5.40
Berkshire Hathaway, 4.94
Johnson & Johnson 4.17
Microsoft Corp 3.85
Company Holding
Mastercard, Inc., 3.70
Lam Research 3.59
Broadcom, Inc 3.39
Amgen, Inc 3.31
Thermo Fisher 3.12
Total 42.45%

Manager

  • Name
  • William N. Weickert
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8 % YTD

  • 3 Year
  • 19.07%
  • 5 Year
  • 82.16%
  • Best
  • 36.56%
    2009
  • Worst
  • -33.45%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PBFDX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.2% 9% -18.7% 13.4% 1.6% 7.1% 0.7% -0.1% 2.3% 4.9% -
Q2 - 6.7% 23.6% 1.9% 5.8% 2.1% 0.5% 2.4% 3.9% 1.8% -
Q3 - -0.2% 8% 0.1% 8.3% 5.9% 6% -10% -0.1% 4.3% -
Q4 - -0.2% 2.9% 10.4% -13.8% 4.5% 2.8% 3.5% 2.5% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -8% - - - - - - - - - - -
2021 -0.1% 3.9% 5% 5.4% - 1.3% 3.1% 2.1% -5.2% 4.7% 1% -5.6%

Annual
Return

Index Comparison

Alpha

NAV