Bretton Fund (BRTNX)

31.58
Net Asset Value
-0.63%
1 Day
+2.30%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
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+2.97% 3 years+7.41%
3 months-1.03% 5 years+8.44%
1 year+18.86% Since inception+11.14%
Data through --

Peer Comparisonvs. Large blend

 BRTNXCategory
Performance 5-yr return+8.44%+11.72%
Expense ratio1.50%0.96%
Risk 5 year sharpe ratio0.801.08
Net assets$30.1M$5.5B
Average market cap$47.2B$129.3B
Average P/E21.421.0
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

Holdings

U.S. stock90.79%
Cash5.64%
International stock3.57%
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
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%