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Payson Total Return: (MF: PBFDX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$30.45 USD
+0.25 (0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 1 |
| 3 months | 11.68 | 1 |
| 6 months | 23.02 | 1 |
| 1 Year | 32.32 | 1 |
| 3 Year | 11.55 | 1 |
| 5 Year | 16.19 | 1 |
| 10 Year | 12.39 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.75 |
| Bear Market (10/07 - 2/09) | -48.09 |
| Bull Market (2/09 - 3/21) | 784.22 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 32.32 |
| 5 Year | 16.18 |
| 10 Year | 12.39 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.68 | NA | NA | NA |
| 2023 | 3.03 | 8.56 | -0.93 | 10.15 |
| 2022 | -4.24 | -14.00 | -5.26 | 9.15 |
| 2021 | 9.20 | 6.72 | -0.20 | 12.25 |
| 2020 | -18.44 | 23.85 | 8.15 | 10.31 |
| 2019 | 13.60 | 3.43 | 1.35 | 10.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.68 | 22.07 | -14.84 | 30.56 | 20.51 | 31.67 | -1.78 | 21.71 | 10.33 | -4.71 | 8.85 |
| % Total Return Rel to Index | 1.12 | -4.17 | 3.35 | 1.88 | 2.10 | 0.18 | 2.60 | -0.07 | -1.60 | -6.10 | -4.78 |
| % Total Return Rel to Peer | 6.55 | 8.91 | -1.88 | 19.05 | 9.82 | 14.47 | 4.70 | 8.25 | 4.05 | -2.36 | 4.77 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.18 | 0.04 | 0.17 | 0.13 | 0.11 | 0.14 | 0.21 | 0.11 | 0.37 |
| % Yield | 0.00 | 0.00 | 0.72 | 0.13 | 0.61 | 0.57 | 0.63 | 0.74 | 1.35 | 0.76 | 2.20 |
| Capital Gains ($) | 0.00 | 0.56 | 0.30 | 3.63 | 1.72 | 0.00 | 0.00 | 0.73 | 0.00 | 0.54 | 0.78 |
| Expense Ratio | 0.00 | 0.81 | 0.82 | 0.85 | 0.86 | 0.89 | 0.94 | 0.98 | 0.97 | 0.97 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%