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Bretton Fund (BRTNX)

21.48
Net Asset Value
-0.09%
1 Day
-10.43%
Year-to-Date
Overall Morningstar Rating
Mid-cap 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-5.29% 3 years+3.75%
3 months-12.09% 5 years+6.56%
1 year-14.30% Since inception+9.52%
Data through --

Peer Comparisonvs. Mid-cap blend

 BRTNXCategory
Performance 5-yr return+6.56%+9.08%
Expense ratio1.50%1.18%
Risk 5 year sharpe ratio0.740.57
Net assets$20.6M$1.5B
Average market cap$14.0B$6.8B
Average P/E17.218.4
Portfolio turnover11%11%

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Fund Management and Purchase Info

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

Holdings

U.S. stock92.72%
Cash7.28%
International stock0.00%
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 Fargo8.26%
ROST Ross Stores Inc5.76%
AXP American Express5.41%
UNP Union Pacific5.36%
AZO Autozone Inc4.86%
-- 4.75%
MD MEDNAX Inc4.53%
MA MasterCard4.40%
HDS HD Supply Holdings Inc4.30%
-- 4.09%

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