Bread & Butter
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.0%
1 yr return
-1.5%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
-1.8%
Net Assets
$1.23 M
Holdings in Top 10
54.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.51%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BABFX - Profile
Distributions
- YTD Total Return -8.0%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBread & Butter Fund
-
Fund Family NamePotkul Funds
-
Inception DateOct 31, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Potkul
Fund Description
BABFX - Performance
Return Ranking - Trailing
Period | BABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -59.8% | 854.0% | 62.91% |
1 Yr | -1.5% | -68.8% | 914.9% | 51.60% |
3 Yr | -4.8%* | -45.2% | 44.4% | 70.42% |
5 Yr | -1.8%* | -39.9% | 38.3% | 60.77% |
10 Yr | 1.2%* | -38.9% | 34.6% | 66.36% |
* Annualized
Return Ranking - Calendar
Period | BABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -58.1% | 80.6% | 50.26% |
2022 | -19.3% | -93.5% | 23.6% | 82.52% |
2021 | 8.9% | -55.3% | 69.8% | 48.71% |
2020 | 2.9% | -34.8% | 68.2% | 62.30% |
2019 | -11.3% | -50.8% | 22.5% | 74.77% |
Total Return Ranking - Trailing
Period | BABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -59.8% | 854.0% | 62.91% |
1 Yr | -1.5% | -68.8% | 914.9% | 51.47% |
3 Yr | -2.1%* | -45.2% | 122.4% | 62.91% |
5 Yr | 0.6%* | -39.9% | 62.1% | 55.87% |
10 Yr | 2.4%* | -38.9% | 34.6% | 73.83% |
* Annualized
Total Return Ranking - Calendar
Period | BABFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -58.1% | 80.6% | 50.39% |
2022 | -14.0% | -64.5% | 23.6% | 71.57% |
2021 | 11.3% | -55.3% | 69.8% | 54.46% |
2020 | 6.5% | -34.8% | 70.7% | 49.18% |
2019 | -11.3% | -50.8% | 30.8% | 83.73% |
BABFX - Holdings
Concentration Analysis
BABFX | Category Low | Category High | BABFX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 M | 92.3 K | 98.5 B | 98.65% |
Number of Holdings | 23 | 1 | 1280 | 78.97% |
Net Assets in Top 10 | 652 K | -2.14 B | 25.1 B | 88.19% |
Weighting of Top 10 | 53.95% | 0.0% | 100.0% | 21.79% |
Top 10 Holdings
- Berkshire Hathaway Inc Class B 15.88%
- Tyson Foods Inc Class A 8.62%
- Apple Inc 5.26%
- Laboratory Corp of America Holdings 4.70%
- Johnson & Johnson 4.34%
- Facebook Inc A 3.45%
- LKQ Corp 3.39%
- Molson Coors Beverage Co B 3.23%
- Fannie Mae Series R 2.59%
- O'Reilly Automotive Inc 2.49%
Asset Allocation
Weighting | Return Low | Return High | BABFX % Rank | |
---|---|---|---|---|
Stocks | 65.13% | -46.11% | 102.76% | 57.32% |
Cash | 27.53% | -2.83% | 1041.68% | 47.23% |
Preferred Stocks | 7.34% | 0.00% | 18.35% | 1.97% |
Other | 0.00% | -895.56% | 38.46% | 81.92% |
Convertible Bonds | 0.00% | 0.00% | 15.53% | 81.30% |
Bonds | 0.00% | -696.69% | 45.33% | 82.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BABFX % Rank | |
---|---|---|---|---|
Financial Services | 28.90% | 0.00% | 100.00% | 6.61% |
Consumer Defense | 18.18% | 0.00% | 69.13% | 5.32% |
Healthcare | 13.88% | 0.00% | 100.00% | 52.92% |
Consumer Cyclical | 11.42% | 0.00% | 59.77% | 38.52% |
Technology | 9.07% | 0.00% | 99.85% | 78.08% |
Communication Services | 8.25% | 0.00% | 100.00% | 50.19% |
Basic Materials | 3.49% | 0.00% | 63.34% | 28.92% |
Utilities | 3.13% | 0.00% | 99.08% | 38.26% |
Industrials | 2.88% | 0.00% | 70.69% | 84.18% |
Energy | 0.78% | 0.00% | 100.00% | 73.67% |
Real Estate | 0.00% | 0.00% | 100.00% | 95.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BABFX % Rank | |
---|---|---|---|---|
US | 62.86% | -6.28% | 83.25% | 53.87% |
Non US | 2.27% | -48.75% | 62.54% | 53.75% |
BABFX - Expenses
Operational Fees
BABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.97% | 0.02% | 45.48% | 12.61% |
Management Fee | 1.00% | 0.00% | 2.94% | 69.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.12% | N/A |
Sales Fees
BABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BABFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.51% | 0.00% | 496.00% | 18.70% |
BABFX - Distributions
Dividend Yield Analysis
BABFX | Category Low | Category High | BABFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 79.24% |
Dividend Distribution Analysis
BABFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
BABFX | Category Low | Category High | BABFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -4.31% | 8.14% | 82.21% |
Capital Gain Distribution Analysis
BABFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
BABFX - Fund Manager Analysis
Managers
James Potkul
Start Date
Tenure
Tenure Rank
Oct 31, 2005
14.76
14.8%
James B. Potkul founded Potkul Capital Management LLC (PCM) in 1995. He is President of the Fund and is President/Chief Investment Officer and principal of PCM. Mr. Potkul received his BA degree in Economics and Organizational Behavior/Management from Brown University. For the past 5 years, he has been managing and advising high net worth separate accounts at his firm.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 41.61 | 7.41 | 0.58 |