Back to top
more

Bretton Fund: (MF: BRTNX)

(NASDAQ Mutual Funds) As of Nov 16, 2018 08:15 PM ET

 Add to portfolio

$33.25 USD

+0.28 (0.85%)

Zacks MF Rank NA

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 6.05 17
3 months -1.77 6
6 months 7.06 2
1 Year 15.57 1
3 Year 11.16 23
5 Year 8.22 57
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BRTNX

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

Zacks MF Rank NA
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 33.17
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2018 29.17
%Turnover 10/31/2018 10.14

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.91 NA
Alpha -0.41 -1.83
R Squared 0.77 0.73 NA
Std. Dev. 10.96 10.79 NA
Sharpe 0.98 0.76 NA

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Finance 28.19
Technology 22.49
Retail Trade 19.82
Industrial Cyclical 17.51
Consumer Durables 5.20
Other 3.63
Non-Durable 3.16

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
ALPHABET INC 10.90 3.18
UNION PACIFIC CORP 7.46 2.17
BANK OF AMERICA CORPORATI 6.61 1.93
MASTERCARD INC 6.32 1.84
ROSS STORES INC 6.30 1.84
AUTOZONE INC 5.75 1.68
WELLS FARGO & CO 5.70 1.66
AMERICAN EXPRESS CO COM 5.58 1.63
TJX COMPANIES INC 5.55 1.62

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 18
Avg. P/E 16.97
Avg. P/Book 5.15
Avg. EPS Growth 14.49
Avg. Market Value (Mil $) 187,137

Allocation

% of Portfolio
Large Growth 40.94
Large Value 36.25
Small Growth 0.00
Small Value 10.11
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