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Payson Total Return: (MF: PBFDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:19 PM ET
$38.84 USD
+0.15 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.18 | 8 |
| 3 months | 3.83 | 7 |
| 6 months | 14.61 | 1 |
| 1 Year | 21.18 | 8 |
| 3 Year | 21.96 | 1 |
| 5 Year | 15.13 | 1 |
| 10 Year | 15.52 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.76 |
| Bear Market (10/07 - 2/09) | -49.25 |
| Bull Market (2/09 - 3/21) | 1,079.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.18 |
| 5 Year | 15.12 |
| 10 Year | 15.52 |
| Since Inception | 9.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.68 | 13.30 | 10.37 | 3.83 |
| 2024 | 11.82 | 3.09 | 2.86 | 2.53 |
| 2023 | 3.38 | 8.80 | -0.77 | 10.30 |
| 2022 | -4.24 | -14.00 | -5.26 | 9.15 |
| 2021 | 9.20 | 6.90 | -0.10 | 12.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.18 | 21.59 | 23.10 | -14.84 | 30.94 | 20.51 | 31.67 | -1.78 | 21.71 | 10.33 |
| % Total Return Rel to Index | 2.96 | -3.42 | -3.13 | 3.35 | 2.26 | 2.10 | 0.18 | 2.60 | -0.08 | -1.60 |
| % Total Return Rel to Peer | 6.67 | 11.67 | 9.94 | -1.88 | 19.43 | 9.82 | 14.47 | 4.70 | 8.24 | 4.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.06 | 0.11 | 0.22 | 0.18 | 0.13 | 0.17 | 0.13 | 0.11 | 0.14 | 0.21 |
| % Yield | 0.16 | 0.33 | 0.26 | 0.72 | 0.40 | 0.61 | 0.57 | 0.63 | 0.74 | 1.35 |
| Capital Gains ($) | 0.66 | 3.25 | 0.56 | 0.30 | 3.62 | 1.72 | 0.00 | 0.00 | 0.72 | 0.00 |
| Expense Ratio | 0.80 | 0.81 | 0.82 | 0.82 | 0.85 | 0.86 | 0.89 | 0.94 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%