BRTNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Bretton Fund (BRTNX) Ownership - Who owns Bretton Fund?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BRTNX

Net Assets

104M

Fund Existence

over 14 years

Turnover

1.42

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

50.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

104M

Fund Type

OpenEnd

Index Fund

Management Fee

1.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

21.00

Number of Net Holdings

21.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.02%

Gain YTD

-5.278

Annual Yield % from dividends

0.00

Returns for 1 year

3.86

Returns for 3 years

35.99

Returns for 5 years

106.14

Returns for 10 years

167.73

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Category LargeBlend

Profile

Fundamentals

Details