Payson Total Return Fund

Class No Load (PBFDX)
Scorecard
3 / 5 Stars
Lipper
2 1 5 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund primarily consists of giant-cap stocks of U.S. companies, but has significant exposure to large- and mid-cap companies as well. As of September 2010, the fund was most heavily invested in industrial materials, followed by the energy, financial services, and healthcare sectors.

Asset Allocation

% Long % Net
Cash 2.41 2.41
Stocks 84.03 84.03
Bonds 0.0 0.0
Other 1.79 1.79
Foreign Bonds 0.0 0.0
Foreign Stocks 11.7 11.7
Convertible 0.0 0.0
Preferred 0.08 0.08

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 4.39
Qualcomm Inc QCOM 8.42 3.83
Microsoft Corp MSFT 13.42 3.61
Intel Corp INTC 21.09 3.6
Devon Energy Corp DVN 28.56 3.48
Directv DTV 23.52 3.46
Joy Global Inc JOY 5.68 3.43
ConocoPhillips COP 23.84 3.33
American International Group Inc AIG 8.97 3.17
International Business Machines Corp IBM 0.44 3.17