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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+7.85% 3 years+7.62%
3 months+13.33% 5 years+11.14%
1 year+14.51% Since inception+11.38%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.14%+12.91%
Expense ratio1.50%0.98%
Risk 5 year sharpe ratio1.051.37
Net assets$29.4M$5.3B
Average market cap$43.0B$139.3B
Average P/E19.822.1
Portfolio turnover16%16%

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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. stock88.02%
International stock3.70%
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 Google8.81%
UNP Union Pacific6.54%
BAC Bank of America6.37%
WFC Wells Fargo5.88%
MA MasterCard5.64%
AXP American Express5.52%
JPM JPMorgan Chase5.40%
ROST Ross Stores Inc5.15%
CRI Carter's Inc5.08%
AZO Autozone Inc4.90%