Bretton Fund: (MF: BRTNX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$74.12 USD
+0.21 (0.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.31 | 17 |
3 months | 10.22 | 1 |
6 months | 12.50 | 5 |
1 Year | 32.20 | 7 |
3 Year | 12.89 | 1 |
5 Year | 16.02 | 16 |
10 Year | 12.53 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 58.16 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 104.03 |
% Turnover 8/31/2024 | 0.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.92 | 0.97 | 0.96 |
Alpha | 3.72 | 0.63 | 0.10 |
R Squared | 0.91 | 0.91 | 0.88 |
Std. Dev. | 17.11 | 18.31 | 15.71 |
Sharpe | 0.62 | 0.84 | 2.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 30.69 |
Technology | 25.26 |
Retail Trade | 17.01 |
Consumer Durables | 11.61 |
Non-Durable | 5.76 |
Industrial Cyclical | 3.97 |
Services | 3.43 |
Other | 2.27 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
ALPHABET INC CLASS C | 9.13 | 8.68 |
PROGRESSIVE CORP | 7.27 | 6.91 |
AUTOZONE INC | 6.63 | 6.30 |
NVR INC | 5.88 | 5.59 |
DREAM FINDERS HOMES INC | 5.73 | 5.44 |
MICROSOFT CORP | 5.67 | 5.39 |
AMERICAN EXPRESS CO | 5.53 | 5.26 |
ROSS STORES INC | 5.36 | 5.09 |
JPMORGAN CHASE & CO | 5.06 | 4.81 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | 20 |
Avg. P/E | 19.06 |
Avg. P/Book | 5.69 |
Avg. EPS Growth | 19.83 |
Avg. Market Value (Mil $) | 370,288 |
Allocation
% of Portfolio | |
Large Growth | 2.73 |
Large Value | 34.65 |
Small Growth | 2.18 |
Small Value | 13.28 |
Foreign Stock | 9.31 |
Emerging Market | 0.00 |
Precious Metal | 0.64 |
Intermediate Bond | 3.33 |
Foreign Bond | 5.72 |
High Yield Bond | 0.00 |