Back to top
more

Bretton Fund: (MF: BRTNX)

(NASDAQ Mutual Funds) As of Feb 23, 2024 08:00 PM ET

$65.56 USD

+0.28 (0.43%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2024

Total Return %* Percentile Rank Objective
YTD 2.54 22
3 months 19.26 24
6 months 13.24 2
1 Year 24.41 21
3 Year 15.00 1
5 Year 14.87 15
10 Year 11.39 32

* 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 Jan 31, 2024

1 Year 28.90
5 Year 16.15
10 Year 10.77
Since Inception 11.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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
2020 -22.24 14.91 8.84 11.52
2019 13.82 5.70 1.68 10.64

Annual Return

20242023202220212020201920182017201620152014
% Total Return 2.5428.90-12.5627.768.4435.38-1.9418.1810.69-6.599.78
% Total Return Rel to Index 0.862.665.64-0.92-9.953.892.45-3.61-1.24-7.98-3.85
% Total Return Rel to Peer 1.615.907.135.70-11.466.964.92-2.492.87-4.991.58
% Perf Quintile vs Peer* 0.002.002.002.004.001.002.004.002.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.01
% Yield 0.000.000.000.000.000.000.000.000.000.000.05
Capital Gains ($) 0.000.000.940.340.130.000.250.000.430.040.00
Expense Ratio 0.001.351.351.351.351.501.501.501.501.501.50

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