Nasdaq - Delayed Quote USD
Bretton Fund (BRTNX)
71.42
+0.56
+(0.79%)
At close: 8:00:08 PM EDT
Investment Information
- Min Initial Investment
- 2,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 10
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- Vanguard
- TD Ameritrade Trust Company
- DailyAccess Corporation RTC
- Scottrade TF
- Morgan Stanley Consulting Group Advisor
- MSWM Brokerage
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Morgan Stanley Portfolio Management
- DailyAccess Corporation Matrix
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
Fund Summary
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.
Fund Overview
| Category | Large Blend |
| Fund Family | Bretton Fund |
| Net Assets | 108.04M |
| YTD Return | -1.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Performance & Risk
| YTD Return | -2.59% |
| 5y Average Return | 15.75% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
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