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.
Bretton Fund BRTNX
- NAV / 1-Day Return 68.66 / +0.48 %
- Total Assets 94.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |