MENU
BRTNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Blend

Profile

Category
Large Blend
Address
c/o Mutual Shareholder Services8000 Town Centre Drive, Suite 400Broadview Heights
Phone
1-800-231-2901
Web
www.brettonfund.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 14 years
Turnover
N/A
Front Load
N/A
Net Assets
107784090.00
Manager Tenure
N/A

Fundamentals

BRTNX
Net Assets
108M
Fund Existence
about 14 years
Turnover
0.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
108M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.381
Annual Yield % from dividends
0.00
Returns for 1 year
25.77
Returns for 3 years
39.91
Returns for 5 years
88.08
Returns for 10 years
198.83
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
c/o Mutual Shareholder Services8000 Town Centre Drive, Suite 400Broadview Heights
Phone
1-800-231-2901
Web
www.brettonfund.com