- ISIN
- US71709W5004
- Issuer
- Bretton
- 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
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Performance
BRTNX Performance Chart
Bretton Fund (BRTNX) is up 3.5% since the beginning of the year. BRTNX is currently trading at $83 per share. Investors who bought $1,000 worth of BRTNX shares 5 years ago would now be looking at an investment worth $1,667.
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Returns By Period
Bretton Fund (BRTNX) has returned 3.52% so far this year and 14.69% over the past 12 months. Over the last decade, BRTNX has posted an annualized return of 13.80%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Bretton Fund
- 1D
- 0.08%
- 1M
- 0.45%
- 6M
- 4.61%
- YTD
- 3.52%
- 1Y
- 14.69%
- 3Y*
- 15.33%
- 5Y*
- 10.76%
- 10Y*
- 13.80%
- ALL TIME*
- 12.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.05%. At this rate, an investment would double in approximately 5.5 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% | 1.77% | 2.86% | 3.52% | |||||
| 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 78.95%, beta of 1.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 30, 2010.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.38%) than losses (90.66%) - typical of diversified or defensive assets.
- 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
- 78.95%
- Beta
- 1.06
- R²
- 0.00
- Upside Capture
- 91.38%
- Downside Capture
- 90.66%
Expense Ratio
BRTNX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BRTNX ranks 23 for risk / return — above 23% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.00 | -1.14 |
| Martin ratioReturn relative to average drawdown | 2.75 | 8.49 | -5.74 |
Dividends
Dividend History
Bretton Fund provided a 1.47% 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 | 1.47% | 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 | $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.
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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 91.43%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.26%Apr 2025 | 2mo 15d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-36.67%Mar 2020 | 1mo 2d | 7mo 28d | 9moFeb 2020 - Nov 2020 | COVID crash2020 |
-22.16%Sep 2022 | 8mo 28d | 9mo 20d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-20.05%Feb 2016 | 7mo 22d | 9mo 29d | 1y 5moJun 2015 - Dec 2016 | — |
-19.39%Dec 2018 | 3mo 4d | 3mo 12d | 6mo 16dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
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 | -91.43% | -1.58% | -89.85% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -10.70% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 2.14% | +2.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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