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Bretton Fund: (MF: BRTNX)

(NASDAQ Mutual Funds) As of Nov 25, 2022 06:45 PM ET

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$50.51 USD

+0.17 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -14.21 31
3 months -2.50 21
6 months -4.32 35
1 Year -10.73 28
3 Year 8.69 41
5 Year 11.45 7
10 Year 9.80 71

* Annual for three years and beyond.

Zacks Premium Research for BRTNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 39.56
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 61.28
%Turnover 10/31/2022 6.38

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 0.95
Alpha -1.03 1.21 -1.97
R Squared 0.93 0.93 0.86
Std. Dev. 21.16 18.78 14.95
Sharpe 0.49 0.64 2.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Finance 30.41
Technology 29.56
Retail Trade 16.42
Consumer Durables 7.03
Non-Durable 6.79
Industrial Cyclical 5.74
Services 3.43
Other 0.62

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2022)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 10.94 6.23
AUTOZONE INC 7.54 4.30
PROGRESSIVE CORP 6.81 3.88
UNITEDHEALTH GROUP INC 6.49 3.70
UNION PACIFIC CORP 5.74 3.27
MICROSOFT CORP 5.41 3.08
VISA INC 5.28 3.01
S&P GLOBAL INC 5.26 3.00
MASTERCARD INC 5.19 2.96

Stock Holding % of Net Assets

As Of 6/30/2022
Total Issues 20
Avg. P/E 19.84
Avg. P/Book 5.77
Avg. EPS Growth 19.34
Avg. Market Value (Mil $) 403,048

Allocation

% of Portfolio
Large Growth 33.89
Large Value 60.89
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00