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BRTNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Blend

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

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

108828050.00

Manager Tenure

N/A

Fundamentals

BRTNX

Net Assets

109M

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

109M

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

25.069

Annual Yield % from dividends

0.00

Returns for 1 year

36.93

Returns for 3 years

39.64

Returns for 5 years

97.59

Returns for 10 years

209.48

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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