Bretton Fund (BRTNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.20% 3 years+7.19%
3 months+2.32% 5 years+9.97%
1 year+14.13% Since inception+11.84%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.97%+14.24%
Expense ratio1.50%0.97%
Risk 5 year sharpe ratio1.001.23
Net assets$31.8M$5.4B
Average market cap$47.2B$153.3B
Average P/E21.420.7
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyBretton Fund
Fund manager & tenureStephen Dodson / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock90.79%
International stock3.57%
Fixed income0.00%
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
GOOG Google8.52%
UNP Union Pacific6.70%
BAC Bank of America6.57%
WFC Wells Fargo5.73%
ROST Ross Stores Inc5.67%
AXP American Express5.37%
JPM JPMorgan Chase5.36%
MA MasterCard5.36%
CRI Carter's Inc5.36%
AZO Autozone Inc5.19%