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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.23 M

-

2.97%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.23 M

-

2.97%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bread & Butter Fund
  • Fund Family Name
    Potkul Funds
  • Inception Date
    Oct 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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

  1. Berkshire Hathaway Inc Class B 15.88%
  2. Tyson Foods Inc Class A 8.62%
  3. Apple Inc 5.26%
  4. Laboratory Corp of America Holdings 4.70%
  5. Johnson & Johnson 4.34%
  6. Facebook Inc A 3.45%
  7. LKQ Corp 3.39%
  8. Molson Coors Beverage Co B 3.23%
  9. Fannie Mae Series R 2.59%
  10. 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

Distributions History

View More +

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