Morningstar

Bretton Fund BRTNX

Morningstar Medalist Rating
Medalist Rating as of | See Bretton Fund Investment Hub
  • NAV / 1-Day Return 85.69  /  +0.30 %
  • Total Assets 134.2M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 4%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BRTNX

Will BRTNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bretton Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BRTNX

More BRTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

14.60 16M
Communication Services

Ross Stores Inc

6.71 8M
Consumer Cyclical

TJX Companies Inc

6.70 8M
Consumer Cyclical

JPMorgan Chase & Co

6.30 7M
Financial Services

American Express Co

6.24 7M
Financial Services

AutoZone Inc

6.03 7M
Consumer Cyclical

Progressive Corp

5.91 7M
Financial Services

Bank of America Corp

5.48 6M
Financial Services

UnitedHealth Group Inc

5.24 6M
Healthcare

Mastercard Inc Class A

4.90 5M
Financial Services

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