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Payson Total Return Fund (PBFDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.21-0.37 (-1.29%)
At close: 8:01PM EDT

Payson Total Return Fund

Forum Funds (Payson)

P.O. Box 588

Portland, ME 04112

Management Information
William N. Weickert,Lead Manager since November 24, 2008
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyPayson Funds
Net Assets258.79M
YTD Return14.74%
Morningstar Rating★★★★
Inception DateNov 24, 1991

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover64.00%
Average for CategoryN/A

Fees & Expenses

ExpensePBFDXCategory Average
Annual Report Expense Ratio (net)0.86%0.83%
Prospectus Net Expense Ratio0.86%N/A
Prospectus Gross Expense Ratio0.86%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection274N/A
5 Yr Expense Projection477N/A
10 Yr Expense Projection1,061N/A