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Bretton Fund: (MF: BRTNX)
(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET
$50.81 USD
-0.28 (-0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.56 | 28 |
| 3 months | 11.58 | 19 |
| 6 months | 6.98 | 14 |
| 1 Year | -12.56 | 28 |
| 3 Year | 6.60 | 38 |
| 5 Year | 9.97 | 11 |
| 10 Year | 10.56 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -12.56 |
| 5 Year | 9.97 |
| 10 Year | 10.56 |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -3.76 | -15.07 | -4.12 | 11.58 |
| 2021 | 8.33 | 8.02 | -1.77 | 11.14 |
| 2020 | -22.24 | 14.91 | 8.84 | 11.52 |
| 2019 | 13.82 | 5.70 | 1.68 | 10.64 |
| 2018 | -0.97 | 4.80 | 9.23 | -13.51 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.56 | 27.76 | 8.44 | 35.38 | -1.94 | 18.18 | 10.69 | -6.59 | 9.78 | 26.54 |
| % Total Return Rel to Index | 5.64 | -0.92 | -9.95 | 3.89 | 2.45 | -3.61 | -1.24 | -7.98 | -3.85 | -5.83 |
| % Total Return Rel to Peer | 7.13 | 5.70 | -11.46 | 6.96 | 4.92 | -2.49 | 2.87 | -4.99 | 1.58 | -4.15 |
| % Perf Quintile vs Peer* | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Capital Gains ($) | 0.94 | 0.34 | 0.13 | 0.00 | 0.25 | 0.00 | 0.43 | 0.04 | 0.00 | 0.40 |
| Expense Ratio | 1.35 | 1.35 | 1.35 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%