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Bretton Fund: (MF: BRTNX)

(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET

$74.12 USD

+0.21 (0.28%)

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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5-Strong Sell of 5         5

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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.

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

Strong Sell 5
MF Research Report

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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