Bretton Fund (BRTNX)

23.84
Net Asset Value
-0.96%
1 Day
+1.71%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Below Average
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-0.08% 3 years+20.49%
3 months+3.08% 5 years--
1 year+8.70% Since inception+14.89%
Data through --

Peer Comparisonvs. Large blend

 BRTNXCategory
Performance 5-yr return--+17.47%
Expense ratio1.50%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$9.1M$3.5B
Average market cap$34.8B$97.8B
Average P/E15.317.9
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyBretton Fund
Fund manager & tenureStephen Dodson / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.78%
Cash20.22%
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 Fargo & Co15.72%
CRMT America's Car-Mart Inc5.32%
AMNF Armanino Foods of Distinction Inc5.28%
UNP Union Pacific Corp5.28%
NSC Norfolk Southern Corp5.21%
ROST Ross Stores Inc5.02%
CSX CSX Corp4.96%
JPM JPMorgan Chase & Co4.90%
BAC Bank of America Corporation4.77%
COH Coach Inc4.72%

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