| 21.77 Net Asset Value | -0.23% 1 Day | +15.55% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +5.47% | 3 years | -- | |
| 3 months | +9.18% | 5 years | -- | |
| 1 year | +22.14% | Since inception | +16.72% |
| BRTNX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.81% |
| Expense ratio | 1.50% | 1.27% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $5.8M | $1.4B |
| Average market cap | $8.4B | $6.2B |
| Average P/E | 11.4 | 18.1 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Bretton Fund |
| Fund manager & tenure | Stephen Dodson / 2 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 47.47% |
| Business service | 29.73% |
| Consumer service | 16.02% |
| Consumer goods | 6.78% |
| Energy | 0.00% |
| CRMT America's Car-Mart, Inc. | 7.69% |
| ROST Ross Stores, Inc. | 7.37% |
| AFL Aflac Inc | 7.13% |
| WFC Wells Fargo & Co | 7.05% |
| CSX CSX Corp | 5.50% |
| JPM JPMorgan Chase & Co | 5.08% |
| AXP American Express Co | 4.86% |
| UNP Union Pacific Corp | 4.41% |
| GPS Gap, Inc. | 3.84% |
| CRI Carter's, Inc. | 3.79% |
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