Bretton Fund
BRTNX
NASDAQ
| Weiss Ratings | BRTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRTNX-NASDAQ | Click to Compare |
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| Provider | Bretton Fund | |||
| Manager/Tenure (Years) | Stephen Dodson (15), Raphael de Balmann (11) | |||
| Website | http://www.brettonfund.com | |||
| Fund Information | BRTNX-NASDAQ | Click to Compare |
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| Fund Name | Bretton Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BRTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | BRTNX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 92.39% | |||
| Non-U.S. Stock | 6.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 11.34% | |||
| 3-Year Total Return | 53.88% | |||
| 5-Year Total Return | 66.13% | |||
| Price | BRTNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRTNX-NASDAQ | Click to Compare |
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| Nav | $81.27 | |||
| 1-Month Low NAV | $80.80 | |||
| 1-Month High NAV | $84.97 | |||
| 52-Week Low NAV | $71.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $85.85 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | BRTNX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | BRTNX-NASDAQ | Click to Compare |
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| Total Assets | 130.98M | |||
| Operating Ratios | BRTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 3.99% | |||
| Performance | BRTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -15.07% | |||