Bretton Fund
PFS Funds(Bretton Fund)
Map
Phone: 800-231-2901
| Category: | Mid-Cap Blend | | Fund Family: | Bretton Fund | | Net Assets: | 5.26M | | Year-to-Date Return: | 5.52% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Sep 29, 2010 |
|
Stephen Dodson
Lead Manager since Sep 29, 2010 | | | Mr. Dodson is the president of Bretton Capital Management, LLC.
. |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
|
| |
| 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 normally 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 is non-diversified. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 25, 2012)
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 20.14% | | Average for Category: | 60.34% |
|
| Expense | BRTNX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.50% | 1.28% | | Prospectus Net Expense Ratio: | 1.50% | N/A | | Prospectus Gross Expense Ratio: | 1.50% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 474 | 606 | | 5 Yr Expense Projection*: | 818 | 1,004 | | 10 Yr Expense Projection*: | 1,791 | 2,110 |
|
|
0.05(0.23%) May 24