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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Payson Total Return Fund

PBFDX | Fund

$42.47

$315 M

0.09%

$0.04

0.81%

Vitals

YTD Return

12.9%

1 yr return

35.3%

3 Yr Avg Return

23.7%

5 Yr Avg Return

14.9%

Net Assets

$315 M

Holdings in Top 10

59.7%

52 WEEK LOW AND HIGH

$42.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Payson Total Return Fund

PBFDX | Fund

$42.47

$315 M

0.09%

$0.04

0.81%

PBFDX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Payson Total Return Fund
  • Fund Family Name
    Forum Family
  • Inception Date
    Nov 25, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Robbins

Fund Description

The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund.

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PBFDX - Performance

Return Ranking - Trailing

Period PBFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -13.2% 43.7% 8.46%
1 Yr 35.3% -15.7% 101.9% 4.32%
3 Yr 23.7%* 1.1% 41.0% 12.96%
5 Yr 14.9%* -3.9% 19.6% 7.55%
10 Yr 16.7%* 5.8% 55.9% 2.37%

* Annualized

Return Ranking - Calendar

Period PBFDX Return Category Return Low Category Return High Rank in Category (%)
2025 18.9% -25.2% 36.9% 2.47%
2024 10.1% -51.6% 37.0% 66.26%
2023 19.7% -15.6% 47.4% 46.82%
2022 -16.5% -56.3% 1.1% 13.00%
2021 15.3% -27.2% 537.8% 60.33%

Total Return Ranking - Trailing

Period PBFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -13.2% 43.7% 8.46%
1 Yr 35.3% -15.7% 101.9% 4.32%
3 Yr 23.7%* 1.1% 41.0% 12.96%
5 Yr 14.9%* -3.9% 19.6% 7.55%
10 Yr 16.7%* 5.8% 55.9% 2.37%

* Annualized

Total Return Ranking - Calendar

Period PBFDX Return Category Return Low Category Return High Rank in Category (%)
2025 21.2% -3.4% 43.4% 7.49%
2024 21.8% -20.1% 44.5% 57.18%
2023 23.5% 0.3% 47.4% 57.16%
2022 -14.6% -31.9% 11.0% 22.89%
2021 31.2% 4.1% 537.8% 7.07%

NAV & Total Return History

PBFDX - Holdings

Concentration Analysis

PBFDX Category Low Category High PBFDX % Rank
Net Assets 315 M 3.76 M 2.2 T 81.32%
Number of Holdings 29 2 3885 95.33%
Net Assets in Top 10 169 M 3.24 M 639 B 75.33%
Weighting of Top 10 59.71% 2.5% 102.7% 4.25%

Top 10 Holdings

  1. NVIDIA Corp. 8.57%
  2. Alphabet, Inc. 8.53%
  3. Microsoft Corp. 7.76%
  4. Apple, Inc. 7.71%
  5. Broadcom, Inc. 6.06%
  6. Amazon.com, Inc. 5.52%
  7. Meta Platforms, Inc. 4.55%
  8. JPMorgan Chase Co. 4.27%
  9. ASML Holding NV 3.44%
  10. AbbVie, Inc. 3.30%

Asset Allocation

Weighting Return Low Return High PBFDX % Rank
Stocks 		99.63% 0.00% 105.13% 26.17%
Cash 		0.37% 0.00% 69.97% 70.22%
Preferred Stocks 		0.00% 0.00% 5.74% 79.21%
Other 		0.00% -13.91% 100.00% 76.12%
Convertible Bonds 		0.00% 0.00% 5.54% 78.51%
Bonds 		0.00% 0.00% 136.21% 79.03%

Stock Sector Breakdown

Weighting Return Low Return High PBFDX % Rank
Healthcare 		27.76% 0.00% 52.29% 0.54%
Technology 		27.26% 0.00% 48.94% 12.85%
Financial Services 		22.12% 0.00% 55.59% 6.29%
Communication Services 		9.92% 0.00% 27.94% 19.77%
Energy 		6.19% 0.00% 41.64% 13.66%
Industrials 		4.90% 0.00% 29.90% 97.39%
Consumer Cyclical 		1.85% 0.00% 30.33% 98.65%
Utilities 		0.00% 0.00% 15.25% 97.84%
Real Estate 		0.00% 0.00% 31.91% 98.29%
Consumer Defense 		0.00% 0.00% 47.71% 99.64%
Basic Materials 		0.00% 0.00% 19.45% 99.10%

Stock Geographic Breakdown

Weighting Return Low Return High PBFDX % Rank
US 		99.63% 0.00% 101.31% 21.32%
Non US 		0.00% 0.00% 70.69% 80.88%

PBFDX - Expenses

Operational Fees

PBFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 4.93% 46.94%
Management Fee 0.60% 0.00% 1.89% 68.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PBFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PBFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 268.00% 89.27%

PBFDX - Distributions

Dividend Yield Analysis

PBFDX Category Low Category High PBFDX % Rank
Dividend Yield 0.09% 0.00% 25.47% 75.42%

Dividend Distribution Analysis

PBFDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

PBFDX Category Low Category High PBFDX % Rank
Net Income Ratio 0.50% -54.00% 2.44% 62.56%

Capital Gain Distribution Analysis

PBFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PBFDX - Fund Manager Analysis

Managers

Peter Robbins

Start Date

Tenure

Tenure Rank

Nov 25, 2008

13.52

13.5%

Peter E. Robbins has been a Managing Director, Director of Research, Chief Investment Officer, and Chief Executive Officer of H.M. Payson & Co. during the past nine years. He has been a portfolio manager and/or analyst at H.M. Payson & Co. since 1990, has 27 years of investment management experience. He also manages separate investment advisory accounts for institutions, retirement plans, individuals, and trusts. Robbins holds the Chartered Financial Analyst designation.

William Weickert

Start Date

Tenure

Tenure Rank

Nov 25, 2008

13.52

13.5%

William N. Weickert, Managing Director, Director of Portfolio Management, and Secretary of H.M. Payson & Co.. William N. Weickert has been co-portfolio manager of the Fund since 2008. Weickert is a Managing Director of the Adviser and has been the Adviser’s Director of Research since 2007. Prior to that, He was a Senior Research Analyst of the Adviser for more than 5 years. He has been a portfolio manager and/or analyst at the Adviser since 1989, has 26 years of investment management experience. He also manages separate investment advisory accounts for institutions, retirement plans, individuals, and trusts. Weickert holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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