Skip to Content
Morningstar

Payson Total Return PBFDX

Morningstar Medalist Rating
Medalist Rating as of | See Payson Investment Hub
  • NAV / 1-Day Return 30.57  /  −0.71 %
  • Total Assets 259.2 Mil
  • Adj. Expense Ratio
    0.820%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payson Total Return's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PBFDX

More PBFDX Holdings
  • 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