Bretton Fund (BRTNX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Bretton Fund

Fund Style Large Value

ISIN US71709W5004

CUSIP 71709W500

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $32.18 Million

Share Class Net Assets $-

Expense Ratio 1.35%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.14%

1-Year Return 10.48%

3-Year Return 19.08%

5-Year Return 14.40%

NAV $81.50

Previous Close Price $81.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bretton Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 233493.25%

Giant 35.90%

Large 37.49%

Medium 16.11%

Micro 3.67%

Small 5.27%

Value & Growth Metrics

Book-Value Growth % 14.70%

Cash-Flow Growth % -2.38%

Dividend Yield % 1.30%

Historical Earnings % 15.12%

Long-Term Earnings % 8.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.57%	1.57%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.43%	98.43%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc. - Class C	11.52%	-	-
The Progressive Corporation	6.84%	-	-
AutoZone, Inc.	7.12%	-	-
Microsoft Corporation	5.50%	-	-
American Express Company	6.37%	-	-
NVR, Inc.	6.42%	-	-
The TJX Companies, Inc.	5.64%	-	-
Ross Stores, Inc.	4.96%	-	-
Bank of America Corporation	5.39%	-	-
UnitedHealth Group Incorporated	6.22%	-	-
JPMorgan Chase Co.	6.28%	-	-
Visa Inc. - Class A	5.04%	-	-
MasterCard Incorporated - Class A	4.76%	-	-

See the full breakdown of BRTNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	4.54%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	25.81%	10.13%	0.00%	10.54%
Cyclical	Financial Services	45.23%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	7.13%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.70%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	0.00%	9.49%	0.00%	7.77%
Sensitive	Technology	5.59%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2014-12-23	$0.014	$0.014	USD	2014-12-23	2014-12-22	2014-12-23	Annual

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Bretton Fund NMFQS:BRTNX