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Payson Total Return: (MF: PBFDX)

(NASDAQ Mutual Funds) As of Oct 29, 2020 08:00 PM ET

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$23.64 USD

+0.26 (1.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 9.24 2
3 months 8.15 2
6 months 33.95 1
1 Year 20.77 1
3 Year 14.06 1
5 Year 14.44 1
10 Year 12.20 1

* Annual for three years and beyond.

Zacks Premium Research for PBFDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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Portfolio Statistics

%Unrealized Gain YTD 38.59
% Yield 0.66
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 141.00
%Turnover 9/30/2020 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 0.98
Alpha 1.77 0.55 -1.16
R Squared 0.97 0.96 0.94
Std. Dev. 17.75 14.89 13.50
Sharpe 0.79 0.97 2.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 48.77
Finance 10.19
Health 9.00
Other 8.59
Retail Trade 7.93
Industrial Cyclical 6.11
Services 5.22
Non-Durable 2.91
Consumer Durables 1.28

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
APPLE INC 6.13 7.97
ALPHABET INC 4.36 5.68
VISA INC 4.32 5.62
MICROSOFT CORP 4.26 5.55
MASTERCARD INC 4.19 5.45
INTEL CORP 4.14 5.39
JOHNSON & JOHNSON 4.08 5.31
AMGEN INC 3.71 4.82
AMAZON COM INC 3.53 4.59

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 42
Avg. P/E 31.26
Avg. P/Book 4.48
Avg. EPS Growth 12.36
Avg. Market Value (Mil $) 379,401

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA