Bretton Fund (BRTNX)
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.
Fund Info
US71709W5004
Sep 30, 2010
$2,000
Large-Cap
Blend
Expense Ratio
BRTNX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bretton Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bretton Fund had a return of 2.47% year-to-date (YTD) and 16.75% in the last 12 months. Over the past 10 years, Bretton Fund had an annualized return of 11.51%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Bretton Fund performed slightly bigger than the benchmark.
BRTNX
2.47%
-0.96%
3.70%
16.75%
12.33%
11.51%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BRTNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.68% | 2.47% | |||||||||||
| 2024 | 2.55% | 4.29% | 4.17% | -4.11% | 2.17% | 1.17% | 5.13% | 3.63% | 0.96% | -2.69% | 7.54% | -6.41% | 18.97% |
| 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% | -6.53% | -14.27% |
| 2021 | -2.91% | 6.03% | 5.24% | 6.62% | 1.12% | 0.19% | 2.53% | 0.36% | -4.54% | 6.79% | -2.73% | 6.31% | 26.95% |
| 2020 | -0.10% | -7.44% | -15.92% | 10.54% | 4.93% | -0.93% | 4.74% | 6.86% | -2.76% | -4.10% | 11.27% | 4.20% | 8.12% |
| 2019 | 8.43% | 4.49% | 0.47% | 5.97% | -5.72% | 5.80% | 2.60% | -1.97% | 1.10% | 2.42% | 5.88% | 2.03% | 35.39% |
| 2018 | 4.92% | -2.81% | -2.89% | 0.03% | 2.81% | 1.91% | 4.03% | 4.86% | 0.14% | -6.46% | 1.62% | -9.80% | -2.79% |
| 2017 | 1.26% | 3.21% | -1.32% | 0.19% | -2.22% | 0.04% | -0.91% | 0.61% | 5.24% | 2.27% | 4.94% | 3.83% | 18.19% |
| 2016 | -5.46% | -1.01% | 6.77% | 2.05% | 0.12% | -1.55% | 3.24% | 0.24% | -1.48% | -1.06% | 7.28% | 0.15% | 8.92% |
| 2015 | -6.22% | 6.59% | -0.93% | 0.67% | 0.31% | 0.43% | 1.16% | -5.78% | -4.18% | 2.88% | 0.66% | -1.84% | -6.77% |
| 2014 | -2.99% | 2.29% | 1.89% | -2.87% | 0.57% | 0.86% | -1.29% | 4.51% | -0.08% | 2.28% | 3.25% | 1.24% | 9.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRTNX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bretton Fund (BRTNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bretton Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $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 |
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.01 | $0.01 |
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.
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 36.67%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Bretton Fund drawdown is 4.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 166 | Nov 16, 2020 | 189 |
| -22.16% | Jan 5, 2022 | 186 | Sep 30, 2022 | 204 | Jul 26, 2023 | 390 |
| -20.2% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -20.07% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -15.52% | Feb 22, 2011 | 156 | Oct 3, 2011 | 18 | Oct 27, 2011 | 174 |
Volatility
Volatility Chart
The current Bretton Fund volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.