Nasdaq - Delayed Quote USD
Bretton Fund (BRTNX)
71.42
+0.56
+(0.79%)
At close: 8:00:08 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BRTNX | Category Average | BRTNX | Category Average | BRTNX | Category Average | |
| Alpha | 2.71 | -0.01 | 1.29 | -0.01 | -0.2 | -0.01 |
| BETA | 0.95 | 0.01 | 0.94 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.58 | 0.01 | 1.04 | 0.01 |
| R-squared | 90.09 | 0.94 | 89.31 | 0.95 | 87.81 | 0.95 |
| Standard Deviation | 17.24 | 0.17 | 16.87 | 0.19 | 15.9 | 0.15 |
| Sharpe Ratio | 0.47 | 0 | 0.96 | 0.01 | 0.66 | 0.01 |
| Treynor Ratio | 7.51 | 0.03 | 17.26 | 0.1 | 10.15 | 0.1 |
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