HM Payson Total Return Fund

The Payson Total Return Fund is an option for clients with investable assets of $200,000 or lower (minimum investment is $2,000), who are looking for a strategy of stocks and convertible securities with long-term, steady growth. 

Guided by our senior research analysts, this no-load mutual fund provides diversification among asset classes and seeks a combination of high current income and capital appreciation.

Documentation

Account Application

IRA Application

IRA Custodial Agreement

IRA Transfer Form

Account Update Form

Fact Sheet – March 31, 2026

Prospectus – August 1, 2025 as supplemented Oct. 7, 2025

Annual Report – March 31, 2026

Annual Financials and Other Information – March 31, 2026

Semi-Annual Report – September 30, 2025

Semi-Annual Financials and Other Information – September 30, 2025

Statement of Additional Information – August 1, 2025 as supplemented Oct. 7, 2025

Schedule of Investments – December 31, 2024

Schedule of Investments – June 30, 2025

Proxy Voting Results – June 30, 2025