Bretton Fund (BRTNX)

25.51
Net Asset Value
-1.01%
1 Day
-0.82%
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-1.32% 3 years+12.35%
3 months+4.51% 5 years--
1 year+9.97% Since inception+14.27%
Data through --

Peer Comparisonvs. Mid-cap blend

 BRTNXCategory
Performance 5-yr return--+13.75%
Expense ratio1.50%1.22%
Risk 5 year sharpe ratio--0.92
Net assets$10.9M$1.8B
Average market cap$26.0B$7.6B
Average P/E16.520.6
Portfolio turnover11%11%

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. stock84.07%
Cash15.93%
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 Fargo13.51%
ROST Ross Stores Inc8.58%
AXP American Express6.00%
UNP Union Pacific5.20%
CSX CSX Corp4.81%
AMNF Armanino Foods Of Distinction Inc4.75%
BAC Bank of America4.58%
NSC Norfolk Southern4.57%
JPM JPMorgan Chase4.39%
DISCA Discovery Communications Inc3.92%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers