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Nasdaq - Delayed Quote USD

Bretton Fund (BRTNX)

71.42
+0.56
+(0.79%)
At close: 8:00:08 PM EDT
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  • Previous Close 70.86
  • YTD Return -1.02%
  • Expense Ratio 1.35%
  • Category Large Blend
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 108.04M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.42%
  • Last Dividend 0.01
  • Inception Date Sep 30, 2010

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.

Bretton Fund

Fund Family

Large Blend

Fund Category

108.04M

Net Assets

2010-09-30

Inception Date

More about Bretton Fund

Performance Overview: BRTNX

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Trailing returns as of 4/28/2025. Category is Large Blend.

YTD Return

BRTNX
1.02%
Category
5.31%
 

1-Year Return

BRTNX
6.85%
Category
20.31%
 

3-Year Return

BRTNX
11.72%
Category
6.48%
 

5-Year Return

BRTNX
19.05%
Category
11.78%
 

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Holdings: BRTNX

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Sector Weightings

SectorBRTNX
Financial Services   46.83%
Consumer Cyclical   24.89%
Communication Services   10.44%
Healthcare   5.95%
Technology   5.19%
Industrials   3.37%
Basic Materials   3.32%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BRTNX

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Research Reports: BRTNX

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