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Bretton Fund (BRTNX)
As of 8:05 AM EDT. Market Open.
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66.75 - YTD Return 11.41%
- Expense Ratio 1.35%
- Category Large Blend
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 95.03M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- 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
95.03M
Net Assets
2010-09-30
Inception Date
Performance Overview: BRTNX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: BRTNX
Top 10 Holdings (60.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRTNX
Financial Services 43.54%
Consumer Cyclical 28.75%
Communication Services 9.77%
Healthcare 6.07%
Technology 5.85%
Industrials 4.59%
Consumer Defensive 1.43%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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