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Bretton Fund: (MF: BRTNX)

(NASDAQ Mutual Funds) As of Jun 30, 2026 05:13 PM ET

$81.10 USD

-0.05 (-0.06%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.10 94
3 months 2.37 77
6 months -2.02 95
1 Year 10.68 84
3 Year 16.97 65
5 Year 10.35 44
10 Year 13.43 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 2.52
5 Year 10.16
10 Year 12.72
Since Inception 11.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.05 NA NA NA
2025 -1.02 2.70 8.21 1.44
2024 11.40 -0.87 9.99 -0.98
2023 4.51 8.88 -1.36 14.83
2022 -3.76 -15.07 -4.12 11.58
2021 8.33 8.02 -1.77 11.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.1011.5820.2728.90-12.5627.768.4435.38-1.9418.1810.69
% Total Return Rel to Index -5.36-6.63-4.752.665.64-0.92-9.953.892.45-3.61-1.24
% Total Return Rel to Peer -4.74-1.120.875.907.135.70-11.466.964.92-2.492.87
% Perf Quintile vs Peer* 5.004.003.002.002.002.004.001.002.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.220.790.000.940.340.130.000.250.000.43
Expense Ratio 0.001.351.351.351.351.351.351.501.501.501.50

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