See what your fund actually adds

Payson Total Return Fund PBFDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PBFDX compared with its replication portfolio
MeasurePBFDXReplication
Annualized growth14.9%14.1%
Annualized volatility17.1%17.1%
Sharpe ratio0.900.86
Maximum drawdown21.8%25.7%
Replication fit (R²)0.93 · Tracking error 4.5%

Replication portfolio

The published portfolio below is the investable basket used to model PBFDX’s historical return behavior.

PBFDX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap60.9%
LRGFFactor · Multi-Factor14.3%
XLKSector · Technology11.4%
VOXSector · Communication6.8%
MTUMFactor · Momentum6.5%