Bretton Fund
BRTNX
NASDAQ
| Weiss Ratings | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bretton Fund | |||
| Manager/Tenure (Years) | Stephen Dodson (14), Raphael de Balmann (9) | |||
| Website | http://www.brettonfund.com | |||
| Fund Information | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 99.62% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 53.35% | |||
| 3-Year Total Return | 39.83% | |||
| 5-Year Total Return | 133.51% | |||
| Price | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $73.57 | |||
| 1-Month Low NAV | $70.10 | |||
| 1-Month High NAV | $75.17 | |||
| 52-Week Low NAV | $65.06 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $78.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 109.85M | |||
| Operating Ratios | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 1.42% | |||
| Performance | BRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -15.07% | |||
