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BRTNX
Mutual Fund ticker: NASDAQ
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Bretton Fund (BRTNX) Ownership - Who owns Bretton Fund?

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

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
1.35
Min. Initial Investment
2000.00
Fund Existence
over 14 years
Turnover
1.42
Front Load
N/A
Net Assets
108412830.00
Manager Tenure
N/A

Fundamentals

BRTNX
Net Assets
108M
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
No
Fund Share Class Net Assets
108M
Fund Type
OpenEnd
Index Fund
No
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
-0.682
Annual Yield % from dividends
0.00
Returns for 1 year
7.04
Returns for 3 years
35.91
Returns for 5 years
143.55
Returns for 10 years
185.46
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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