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PBFDX
Mutual Fund ticker: NASDAQ
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Payson Total Return (PBFDX) Ownership - Who owns Payson Total Return?

Category: @Large Blend

Profile

Category
Large Blend
Address
Forum Funds (Payson)P.O. Box 588Portland
Phone
800-805-8258
Web
www.hmpayson.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 33 years
Turnover
51.00
Front Load
N/A
Net Assets
309072320.00
Manager Tenure
N/A

Fundamentals

PBFDX
Net Assets
309M
Fund Existence
about 33 years
Turnover
51.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
309M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.496
Annual Yield % from dividends
0.54
Returns for 1 year
13.80
Returns for 3 years
19.14
Returns for 5 years
51.66
Returns for 10 years
130.33
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Forum Funds (Payson)P.O. Box 588Portland
Phone
800-805-8258
Web
www.hmpayson.com