Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Payson Total Return PBFDX
- NAV / 1-Day Return 32.67 / +0.71 %
- Total Assets 276.6 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 0.45%
- Turnover 65%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 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 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 6.75 | 18.5 Mil | Communication Services |
Broadcom Inc | 5.86 | 16.1 Mil | Technology |
NVIDIA Corp | 5.56 | 15.2 Mil | Technology |
Apple Inc | 4.92 | 13.5 Mil | Technology |
Meta Platforms Inc Class A | 4.42 | 12.1 Mil | Communication Services |
Microsoft Corp | 3.81 | 10.4 Mil | Technology |
CDW Corp | 3.57 | 9.8 Mil | Technology |
Visa Inc Class A | 3.42 | 9.4 Mil | Financial Services |
Lam Research Corp | 3.41 | 9.4 Mil | Technology |
WEX Inc | 3.35 | 9.2 Mil | Technology |