Nasdaq USD
Bretton Fund (BRTNX)
At close: 8:00 PM EDT
Fund Summary
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.
Bretton Fund
Broadview Heights, OH 44147
8000 Town Centre Drive, Suite 400
Fund Overview
| Category | Large Blend |
| Fund Family | Bretton Fund |
| Net Assets | 105.4M |
| YTD Return | 21.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 54.00 |
| Holdings Turnover | 0.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BRTNX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.35% | 0.78% |
| Prospectus Net Expense Ratio | 1.35% | -- |
| Prospectus Gross Expense Ratio | 1.35% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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