Skip to Content
Medalist Rating as of | See Bretton Fund Investment Hub
  • NAV / 1-Day Return 68.66  /  +0.48 %
  • Total Assets 94.6 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BRTNX

Will BRTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Bretton Fund’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BRTNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

9.64 8.0 Mil
Communication Services

Progressive Corp

6.38 5.3 Mil
Financial Services

AutoZone Inc

6.20 5.2 Mil
Consumer Cyclical

NVR Inc

5.80 4.8 Mil
Consumer Cyclical

Microsoft Corp

5.77 4.8 Mil
Technology

Ross Stores Inc

5.76 4.8 Mil
Consumer Cyclical

Dream Finders Homes Inc Ordinary Shares - Class A

5.31 4.4 Mil
Consumer Cyclical

TJX Companies Inc

5.29 4.4 Mil
Consumer Cyclical

American Express Co

5.19 4.3 Mil
Financial Services

Bank of America Corp

5.09 4.2 Mil
Financial Services