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Payson Total Return Fund

PBFDX:US
NASDAQ GM
17.68
USD
0.01
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.24 - 17.74
1 Yr Return
23.08%
YTD Return
17.86%
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Previous Close
17.69
52Wk Range
14.24 - 17.74
1 Yr Return
23.08%
YTD Return
17.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.68
Total Assets (m USD) (on 10/20/2017)
86.164
Inception Date
11/25/1991
Last Dividend (on 09/29/2017)
0.03568
Dividend Indicated Gross Yield
0.81%
Fund Managers
PETER E ROBBINS / WILLIAM N WEICKERT "CHIP"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
4.43 k 4.11 m 5.15
88.81 k 3.00 m 3.75
23.75 k 2.88 m 3.61
19.03 k 2.74 m 3.43
29.10 k 2.73 m 3.41
2.56 k 2.48 m 3.10
88.18 k 2.46 m 3.07
14.11 k 2.43 m 3.04
31.19 k 2.42 m 3.03
38.85 k 2.42 m 3.02
Profile
Payson Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is a combination of high current income and capital appreciation. The Fund invests in common stock and securities convertible into common stock, which appear to be undervalued, and debt securities, including corporate obligations and U.S. governement securities.
Address
Payson Total Return Fund
P.O. Box 588
Portland, ME 04112
Phone
1-800-805-8258