Bretton Fund (BRTNX)

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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.

Bretton Fund (BRTNX) has returned -11.23% so far this year and 0.06% over the past 12 months. Over the last decade, BRTNX has posted an annualized return of 12.42%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 30, 2010, BRTNX's average daily return is +0.37%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 65% of months were positive and 35% 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%.

Bretton Fund has an annualized alpha of 125.66%, beta of 1.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2010.

• This fund participated in 93.21% of S&P 500 Index downside but only 93.19% 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.

BRTNX has a high expense ratio of 1.35%, indicating above-average management fees.

BRTNX ranks 5 for risk / return — in the bottom 5% 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.

The table below present risk-adjusted performance metrics for Bretton Fund (BRTNX) and compare them to a chosen benchmark (S&P 500 Index).

Bretton Fund provided a 1.72% dividend yield over the last twelve months, with an annual payout of $1.23 per share.

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.

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.

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 92.65%.

The chart below shows the rolling one-month volatility.