- ISIN
- US71709W5004
- Issuer
- Bretton Fund
- Inception Date
- Sep 30, 2010
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BRTNX Performance Chart
Bretton Fund (BRTNX) is up 0.7% since the beginning of the year. BRTNX is currently trading at $81 per share. Investors who bought $1,000 worth of BRTNX shares 5 years ago would now be looking at an investment worth $1,719.
Loading charts...
Returns By Period
Bretton Fund (BRTNX) has returned 0.74% so far this year and 14.91% over the past 12 months. Over the last ten years, BRTNX has had an annualized return of 13.75%, just under the S&P 500 Index benchmark’s 13.88%.
Bretton Fund
- 1D
- 0.33%
- 1M
- 1.17%
- YTD
- 0.74%
- 6M
- 0.10%
- 1Y
- 14.91%
- 3Y*
- 15.82%
- 5Y*
- 11.45%
- 10Y*
- 13.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BRTNX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2010, BRTNX's average daily return is +0.29%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2011 with a return of +12.9%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BRTNX closed higher 53% of trading days. The best single day was Jan 21, 2025 with a return of +1,015.7%, while the worst single day was Jan 23, 2025 at -92.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.04% | -2.38% | -5.86% | 10.33% | -1.43% | 1.87% | 0.74% | ||||||
| 2025 | 4.68% | -2.06% | -3.46% | -1.05% | 1.80% | 1.96% | 0.03% | 6.24% | 1.83% | -1.75% | 4.22% | -0.94% | 11.57% |
| 2024 | 2.55% | 4.29% | 4.17% | -4.11% | 2.17% | 1.17% | 5.13% | 3.63% | 0.96% | -2.69% | 7.54% | -5.39% | 20.27% |
| 2023 | 6.25% | -3.09% | 1.50% | 3.02% | -0.72% | 6.46% | 2.57% | 0.50% | -4.31% | -1.27% | 9.72% | 6.00% | 28.91% |
| 2022 | -3.16% | -2.28% | 1.69% | -6.84% | -0.40% | -8.47% | 7.66% | -3.30% | -7.90% | 9.47% | 6.92% | -4.68% | -12.57% |
| 2021 | -2.91% | 6.03% | 5.24% | 6.62% | 1.12% | 0.19% | 2.53% | 0.36% | -4.54% | 6.79% | -2.73% | 6.98% | 27.75% |
Benchmark Metrics
Bretton Fund has an annualized alpha of 79.21%, beta of 1.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 30, 2010.
- This fund participated in 92.04% of S&P 500 Index downside but only 91.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 79.21%
- Beta
- 1.07
- R²
- 0.00
- Upside Capture
- 91.38%
- Downside Capture
- 92.04%
Expense Ratio
BRTNX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BRTNX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bretton Fund (BRTNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRTNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.78 | -1.75 |
| Martin ratioReturn relative to average drawdown | 3.28 | 12.44 | -9.15 |
Dividends
Dividend History
Bretton Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $0.80 | $0.00 | $0.95 | $0.35 | $0.13 | $0.00 | $0.26 | $0.00 | $0.43 | $0.05 |
Dividend yield | 1.51% | 1.52% | 1.09% | 0.00% | 1.98% | 0.62% | 0.29% | 0.00% | 0.86% | 0.00% | 1.63% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Bretton Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Bretton Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bretton Fund was 93.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Bretton Fund drawdown is 91.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.26%Apr 2025 | 2mo 15d | — | 1y 5moJan 2025 - now |
COVID crash2020 | -36.67%Mar 2020 | 1mo 2d | 7mo 28d | 9moFeb 2020 - Nov 2020 |
Bear market2022 | -22.16%Sep 2022 | 8mo 28d | 9mo 20d | 1y 6moJan 2022 - Jul 2023 |
2016 bear market2016 | -20.05%Feb 2016 | 7mo 22d | 9mo 29d | 1y 5moJun 2015 - Dec 2016 |
Rate-hike selloffLate 2018 | -19.39%Dec 2018 | 3mo 4d | 3mo 12d | 6mo 16dSep 2018 - Apr 2019 |
Drawdown Indicators
| BRTNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.26% | -56.78% | -36.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -9.10% | -5.43% |
Max Drawdown (3Y)Largest decline over 3 years | -93.26% | -18.90% | -74.36% |
Max Drawdown (5Y)Largest decline over 5 years | -93.26% | -25.43% | -67.83% |
Max Drawdown (10Y)Largest decline over 10 years | -93.26% | -33.92% | -59.34% |
Current DrawdownCurrent decline from peak | -91.66% | -1.80% | -89.86% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -10.71% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 2.03% | +2.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BRTNX
Add Bretton Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BRTNX