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Payson Total Return: (MF: PBFDX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$30.57 USD
-0.22 (-0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 1 |
| 3 months | 11.68 | 1 |
| 6 months | 23.02 | 1 |
| 1 Year | 32.32 | 1 |
| 3 Year | 11.55 | 1 |
| 5 Year | 16.19 | 1 |
| 10 Year | 12.39 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.37 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 273.75 |
| % Turnover 3/31/2024 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.99 | 0.98 |
| Alpha | 0.46 | 1.22 | -0.24 |
| R Squared | 0.95 | 0.96 | 0.95 |
| Std. Dev. | 17.25 | 18.48 | 15.23 |
| Sharpe | 0.59 | 0.85 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.65 |
| Finance | 14.16 |
| Other | 9.06 |
| Retail Trade | 6.57 |
| Health | 4.90 |
| Energy | 4.47 |
| Services | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 8.16 | 19.41 |
| ALPHABET INC CLASS A | 7.29 | 17.34 |
| APPLE INC | 6.88 | 16.36 |
| ADOBE INC | 4.46 | 10.61 |
| LAM RESEARCH CORP | 4.45 | 10.57 |
| BERKSHIRE HATHAWAY INC CL | 4.14 | 9.85 |
| META PLATFORMS INC | 3.71 | 8.83 |
| VISA INC | 3.68 | 8.75 |
| MICROSOFT CORP | 3.67 | 8.73 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 31 |
| Avg. P/E | 35.14 |
| Avg. P/Book | 4.86 |
| Avg. EPS Growth | 11.85 |
| Avg. Market Value (Mil $) | 372,021 |
Allocation
| % of Portfolio | |
| Large Growth | 48.04 |
| Large Value | 5.86 |
| Small Growth | 2.76 |
| Small Value | 0.00 |
| Foreign Stock | 7.42 |
| Emerging Market | 12.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |