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Bretton Fund: (MF: BRTNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$74.78 USD
-0.43 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.65 | 81 |
| 3 months | 2.70 | 89 |
| 6 months | 1.65 | 81 |
| 1 Year | 10.71 | 64 |
| 3 Year | 19.02 | 35 |
| 5 Year | 16.40 | 15 |
| 10 Year | 11.92 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.71 |
| 5 Year | 16.40 |
| 10 Year | 11.92 |
| Since Inception | 12.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.02 | 2.70 | NA | NA |
| 2024 | 11.40 | -0.87 | 9.99 | -0.98 |
| 2023 | 4.51 | 8.88 | -1.36 | 14.83 |
| 2022 | -3.76 | -15.07 | -4.12 | 11.58 |
| 2021 | 8.33 | 8.02 | -1.77 | 11.14 |
| 2020 | -22.24 | 14.91 | 8.84 | 11.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.65 | 20.27 | 28.90 | -12.56 | 27.76 | 8.44 | 35.38 | -1.94 | 18.18 | 10.69 | -6.59 |
| % Total Return Rel to Index | -4.55 | -4.74 | 2.66 | 5.64 | -0.92 | -9.95 | 3.89 | 2.45 | -3.61 | -1.24 | -7.98 |
| % Total Return Rel to Peer | -3.49 | 0.88 | 5.90 | 7.13 | 5.70 | -11.46 | 6.96 | 4.92 | -2.49 | 2.87 | -4.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.79 | 0.00 | 0.94 | 0.34 | 0.13 | 0.00 | 0.25 | 0.00 | 0.43 | 0.04 |
| Expense Ratio | 0.00 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%