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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Bretton Fund

BRTNX | Fund

$54.89

$67.5 M

0.00%

$0.00

1.35%

Vitals

YTD Return

-1.6%

1 yr return

27.8%

3 Yr Avg Return

23.3%

5 Yr Avg Return

16.8%

Net Assets

$67.5 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$55.2
$42.42
$56.14

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.51%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Bretton Fund

BRTNX | Fund

$54.89

$67.5 M

0.00%

$0.00

1.35%

BRTNX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bretton Fund
  • Fund Family Name
    Bretton Fund
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Dodson

Fund Description

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.


BRTNX - Performance

Return Ranking - Trailing

Period BRTNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -98.7% 35.0% 35.66%
1 Yr 27.8% -2.9% 65.4% 39.77%
3 Yr 23.3%* 1.9% 37.3% 61.50%
5 Yr 16.8%* 0.8% 24.3% 52.52%
10 Yr 13.7%* 5.7% 20.9% 82.91%

* Annualized

Return Ranking - Calendar

Period BRTNX Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -69.4% 53.7% 5.51%
2020 8.1% -94.0% 2181.7% 70.87%
2019 35.4% -100.0% 41.1% 1.34%
2018 -2.8% -100.0% 17.3% 2.24%
2017 18.2% -100.0% 36.4% 26.31%

Total Return Ranking - Trailing

Period BRTNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -10.1% 35.0% 46.09%
1 Yr 27.8% -2.9% 67.6% 36.87%
3 Yr 23.3%* 1.9% 37.3% 51.77%
5 Yr 16.8%* 0.8% 24.3% 46.07%
10 Yr 13.7%* 5.7% 20.9% 79.62%

* Annualized

Total Return Ranking - Calendar

Period BRTNX Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -69.6% 53.7% 4.04%
2020 8.1% -94.0% 2181.7% 70.87%
2019 35.4% -100.0% 41.1% 1.34%
2018 -2.8% -100.0% 17.3% 6.48%
2017 18.2% -100.0% 36.4% 62.44%

NAV & Total Return History


BRTNX - Holdings

Concentration Analysis

BRTNX Category Low Category High BRTNX % Rank
Net Assets 67.5 M 25 1.37 T 83.76%
Number of Holdings 21 1 4160 95.77%
Net Assets in Top 10 36.9 M -466 M 330 B 66.80%
Weighting of Top 10 63.24% 1.9% 100.0% 4.22%

Top 10 Holdings

  1. Alphabet Inc Class C 13.01%
  2. American Express Co 6.05%
  3. JPMorgan Chase & Co 5.83%
  4. AutoZone Inc 5.82%
  5. Microsoft Corp 5.79%
  6. Bank of America Corp 5.70%
  7. Mastercard Inc Class A 5.58%
  8. Progressive Corp 5.54%
  9. Ross Stores Inc 5.43%
  10. S&P Global Inc 5.38%

Asset Allocation

Weighting Return Low Return High BRTNX % Rank
Stocks
99.68% 0.00% 115.59% 39.40%
Cash
0.32% -110.80% 100.00% 58.62%
Preferred Stocks
0.00% 0.00% 3.21% 72.44%
Other
0.00% -15.82% 140.42% 72.21%
Convertible Bonds
0.00% 0.00% 7.62% 71.98%
Bonds
0.00% 0.00% 93.50% 72.94%

Stock Sector Breakdown

Weighting Return Low Return High BRTNX % Rank
Financial Services
41.40% 0.00% 54.51% 0.69%
Consumer Cyclical
22.14% 0.00% 53.38% 3.38%
Communication Services
13.05% 0.00% 35.35% 12.02%
Healthcare
8.11% 0.00% 59.20% 92.10%
Industrials
8.08% 0.00% 62.11% 76.87%
Technology
5.81% 0.00% 77.07% 96.68%
Consumer Defense
1.42% 0.00% 70.59% 93.47%
Utilities
0.00% 0.00% 29.68% 95.54%
Real Estate
0.00% 0.00% 25.29% 96.22%
Energy
0.00% 0.00% 35.32% 95.08%
Basic Materials
0.00% 0.00% 30.96% 97.37%

Stock Geographic Breakdown

Weighting Return Low Return High BRTNX % Rank
US
96.78% 0.00% 115.22% 49.66%
Non US
2.90% 0.00% 55.83% 40.59%

BRTNX - Expenses

Operational Fees

BRTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 3.38% 13.26%
Management Fee 1.35% 0.00% 2.00% 99.87%
12b-1 Fee 0.00% 0.00% 1.00% 16.40%
Administrative Fee 0.07% 0.00% 0.95% 40.10%

Sales Fees

BRTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BRTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

BRTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.51% 0.00% 496.00% 28.51%

BRTNX - Distributions

Dividend Yield Analysis

BRTNX Category Low Category High BRTNX % Rank
Dividend Yield 0.00% 0.00% 9.93% 71.88%

Dividend Distribution Analysis

BRTNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

BRTNX Category Low Category High BRTNX % Rank
Net Income Ratio -0.29% -54.00% 6.06% 91.51%

Capital Gain Distribution Analysis

BRTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

BRTNX - Fund Manager Analysis

Managers

Stephen Dodson


Start Date

Tenure

Tenure Rank

Sep 30, 2010

11.26

11.3%

Mr. Dodson is the president of Bretton Capital Management, LLC. Mr. Dodson founded Bretton Capital Management, LLC in 2010. From 2002 to 2008, Mr. Dodson worked at Parnassus Investments in San Francisco, California, where he held various positions including president, portfolio manager, and chief operating officer. Prior to joining Parnassus Investments, Mr. Dodson was a venture capital associate with Advent International and an investment banking analyst at Morgan Stanley. Mr. Dodson has a B.S. in Business Administration from the Haas School of Business at the University of California, Berkeley.

Raphael de Balmann


Start Date

Tenure

Tenure Rank

Apr 30, 2015

6.68

6.7%

Mr. de Balmann is a portfolio manager with Bretton Capital Management, LLC. Mr. de Balmann has managed the Fund since April 2015. Before joining Bretton Capital Management, LLC, Mr. de Balmann was a partner at One Equity Partners, the private equity arm of JPMorgan. He was previously a principal at Paine & Partners/Fox Paine and worked in the private equity groups of Blackstone and Lazard in New York and London. Mr. de Balmann has an MBA from Stanford University and an AB in social studies from Harvard College. Bretton Capital Management, LLC

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.61 6.77 2.0