11/22/2024 | Press release | Distributed by Public on 11/22/2024 11:28
Payson Total Return Fund
PBFDX
Semi-Annual Shareholder Report - September 30, 2024
This semi-annual shareholder report contains important information about the Payson Total Return Fund for the period of April 1, 2024, to September 30, 2024. You can find additional information about the Fund at www.hmpayson.com/what-we-do/investment-management/total-return-fund/. You can also request this information by contacting us at (800) 805-8258.
(based on a hypothetical $10,000 investment)
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
Payson Total Return Fund
|
$41
|
0.80%
|
The Payson Total Return Fund (the Fund) advanced in the six-month period ending September 30, 2024, but trailed the S&P 500 Index. The gain in the market has been driven largely by a handful of large cap technology companies (most of which are involved in the emerging field of artificial intelligence), as well as by better-than-expected US economic growth and declining inflation.
The Fund's overweight in the Technology sector, in addition to an overweight in Industrials, were positive contributors, as was the Fund's stock selection in Communication Services. Stock selection in Consumer Discretionary, Financials, and Industrials, were the largest negative contributors.
Date
|
Payson Total Return Fund
|
S&P 500® Index
|
9/30/14
|
$10,000
|
$10,000
|
12/31/14
|
$10,257
|
$10,493
|
3/31/15
|
$10,246
|
$10,593
|
6/30/15
|
$10,494
|
$10,622
|
9/30/15
|
$9,448
|
$9,939
|
12/31/15
|
$9,775
|
$10,638
|
3/31/16
|
$9,842
|
$10,782
|
6/30/16
|
$9,894
|
$11,047
|
9/30/16
|
$10,491
|
$11,472
|
12/31/16
|
$10,785
|
$11,911
|
3/31/17
|
$11,556
|
$12,633
|
6/30/17
|
$11,796
|
$13,024
|
9/30/17
|
$12,496
|
$13,607
|
12/31/17
|
$13,127
|
$14,511
|
3/31/18
|
$13,335
|
$14,401
|
6/30/18
|
$13,730
|
$14,896
|
9/30/18
|
$14,904
|
$16,044
|
12/31/18
|
$12,892
|
$13,875
|
3/31/19
|
$14,645
|
$15,769
|
6/30/19
|
$15,149
|
$16,447
|
9/30/19
|
$15,354
|
$16,727
|
12/31/19
|
$16,975
|
$18,244
|
3/31/20
|
$13,843
|
$14,668
|
6/30/20
|
$17,146
|
$17,682
|
9/30/20
|
$18,544
|
$19,260
|
12/31/20
|
$20,456
|
$21,600
|
3/31/21
|
$22,339
|
$22,934
|
6/30/21
|
$23,882
|
$24,895
|
9/30/21
|
$23,856
|
$25,040
|
12/31/21
|
$26,787
|
$27,801
|
3/31/22
|
$25,651
|
$26,522
|
6/30/22
|
$22,121
|
$22,252
|
9/30/22
|
$20,955
|
$21,165
|
12/31/22
|
$22,873
|
$22,766
|
3/31/23
|
$23,646
|
$24,473
|
6/30/23
|
$25,728
|
$26,612
|
9/30/23
|
$25,528
|
$25,741
|
12/31/23
|
$28,158
|
$28,750
|
3/31/24
|
$31,488
|
$31,785
|
6/30/24
|
$32,462
|
$33,147
|
9/30/24
|
$33,393
|
$35,098
|
The above chart represents historical performance of a hypothetical $10,000 investment over the past 10 years.
One Year
|
Five Year
|
Ten Year
|
|
Payson Total Return Fund
|
30.81%
|
16.81%
|
12.81%
|
S&P 500®Index
|
36.35%
|
15.98%
|
13.38%
|
The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Total Net Assets
|
$291,661,618
|
# of Portfolio Holdings
|
33
|
Portfolio Turnover Rate
|
48%
|
Investment Advisory Fees Paid
|
$828,694
|
Value
|
Value
|
Information Technology
|
47.8%
|
Industrials
|
18.6%
|
Financials
|
9.1%
|
Health Care
|
8.9%
|
Consumer Discretionary
|
8.9%
|
Energy
|
4.3%
|
Consumer Staples
|
2.4%
|
* excluding exchange traded funds
Value
|
Value
|
Common Stock
|
92.8%
|
Exchange Traded Fund
|
7.2%
|
SPDR Portfolio S&P 500 ETF
|
7.17%
|
Broadcom, Inc.
|
7.16%
|
Apple, Inc.
|
6.89%
|
NVIDIA Corp.
|
5.81%
|
Alphabet, Inc., Class A
|
5.63%
|
Meta Platforms, Inc., Class A
|
5.26%
|
Amazon.com, Inc.
|
4.81%
|
L3Harris Technologies, Inc.
|
3.83%
|
Microsoft Corp.
|
3.42%
|
Visa, Inc., Class A
|
3.17%
|
Where can I find additional information about the fund?
If you wish to view additional information about the Fund; including but not limited to its prospectus, holdings, financial information, and proxy information, please visit www.hmpayson.com/what-we-do/investment-management/total-return-fund/.
Payson Total Return Fund
Semi-Annual Shareholder Report - September 30, 2024
230S-PBFDX-24
By:
|
/s/ Zachary Tackett
|
|
Zachary Tackett, Principal Executive Officer
|
||
Date:
|
November 20, 2024
|
By:
|
/s/ Zachary Tackett
|
|
Zachary Tackett, Principal Executive Officer
|
||
Date:
|
November 20, 2024
|
By:
|
/s/ Karen Shaw
|
|
Karen Shaw, Principal Financial Officer
|
||
Date:
|
November 20, 2024
|