Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Payson Total Return PBFDX
- NAV / 1-Day Return 30.57 / −0.71 %
- Total Assets 259.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.54%
- Turnover 51%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 PM GMT+0
Morningstar’s Analysis PBFDX
Will PBFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 8.16 | 19.4 Mil | Technology |
Alphabet Inc Class A | 7.29 | 17.3 Mil | Communication Services |
Apple Inc | 6.88 | 16.4 Mil | Technology |
Adobe Inc | 4.46 | 10.6 Mil | Technology |
Lam Research Corp | 4.44 | 10.6 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.14 | 9.8 Mil | Financial Services |
Meta Platforms Inc Class A | 3.71 | 8.8 Mil | Communication Services |
Visa Inc Class A | 3.68 | 8.8 Mil | Financial Services |
Microsoft Corp | 3.67 | 8.7 Mil | Technology |
CDW Corp | 3.34 | 7.9 Mil | Technology |