Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+0.45% 3 years+6.00%
3 months+0.86% 5 years+8.36%
1 year+11.76% Since inception+10.93%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.36%+11.74%
Expense ratio1.50%1.01%
Risk 5 year sharpe ratio0.911.09
Net assets$25.8M$4.6B
Average market cap$40.6B$109.1B
Average P/E17.621.7
Portfolio turnover16%16%

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 / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock96.47%
International stock0.00%
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 Google7.51%
WFC Wells Fargo6.48%
UNP Union Pacific6.45%
HDS HD Supply Holdings Inc6.29%
BAC Bank of America6.13%
AZO Autozone Inc6.09%
JPM JPMorgan Chase5.39%
MD MEDNAX Inc5.27%
ROST Ross Stores Inc5.11%
AXP American Express4.99%