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Bretton Fund: (MF: BRTNX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$50.81 USD

-0.28 (-0.55%)

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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -12.56 28
3 months 11.58 19
6 months 6.98 14
1 Year -12.56 28
3 Year 6.60 38
5 Year 9.97 11
10 Year 10.56 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 9/19) NA

Load Adjusted Returns as of Dec 31, 2022

1 Year -12.56
5 Year 9.97
10 Year 10.56
Since Inception 10.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -3.76 -15.07 -4.12 11.58
2021 8.33 8.02 -1.77 11.14
2020 -22.24 14.91 8.84 11.52
2019 13.82 5.70 1.68 10.64
2018 -0.97 4.80 9.23 -13.51

Annual Return

2022202120202019201820172016201520142013
% Total Return -12.5627.768.4435.38-1.9418.1810.69-6.599.7826.54
% Total Return Rel to Index 5.64-0.92-9.953.892.45-3.61-1.24-7.98-3.85-5.83
% Total Return Rel to Peer 7.135.70-11.466.964.92-2.492.87-4.991.58-4.15
% Perf Quintile vs Peer* 2.002.004.001.002.004.002.005.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.010.00
% Yield 0.000.000.000.000.000.000.000.000.050.00
Capital Gains ($) 0.940.340.130.000.250.000.430.040.000.40
Expense Ratio 1.351.351.351.501.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%