Bretton Fund (BRTNX)

25.46
Net Asset Value
-0.27%
1 Day
+8.62%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve long-term capital appreciation by investing in a small number of undervalued securities. It invests primarily in common stocks of companies of all sizes. The fund may also invest in other types of equity securities, as well as fixed income securities. It will normally hold a core position of between 15 to 20 securities. The fund may invest a significant portion of its assets in a particular sector. It is non-diversified.

Performance

1 month+2.45% 3 years+18.65%
3 months+4.39% 5 years--
1 year+10.37% Since inception+15.42%
Data through --

Peer Comparisonvs. Large blend

 BRTNXCategory
Performance 5-yr return--+14.10%
Expense ratio1.50%1.14%
Risk 5 year sharpe ratio--1.07
Net assets$10.3M$3.7B
Average market cap$33.8B$103.5B
Average P/E16.017.6
Portfolio turnover7%7%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBretton Fund
Fund manager & tenureStephen Dodson / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock66.92%
Cash18.20%
International stock14.89%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 47.47%
Business service 29.73%
Consumer service 16.02%
Consumer goods 6.78%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo & Co14.66%
ROST Ross Stores Inc7.89%
UNP Union Pacific Corp5.42%
NSC Norfolk Southern Corp5.34%
AMNF Armanino Foods of Distinction Inc5.31%
CRMT America's Car-Mart Inc5.03%
BAC Bank of America Corporation5.00%
CSX CSX Corp4.88%
JPM JPMorgan Chase & Co4.84%
COH Coach Inc4.64%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.