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Bretton Fund: (MF: BRTNX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$73.69 USD
+0.85 (1.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.11 | 36 |
| 3 months | 5.65 | 78 |
| 6 months | 16.45 | 21 |
| 1 Year | 34.74 | 30 |
| 3 Year | 15.30 | 1 |
| 5 Year | 15.16 | 28 |
| 10 Year | 12.54 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.55 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 110.09 |
| % Turnover 11/30/2024 | 3.06 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.97 | 0.97 |
| Alpha | 4.08 | -0.04 | -0.26 |
| R Squared | 0.91 | 0.91 | 0.88 |
| Std. Dev. | 16.89 | 18.49 | 15.86 |
| Sharpe | 0.74 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 31.99 |
| Technology | 27.28 |
| Retail Trade | 17.11 |
| Consumer Durables | 8.95 |
| Industrial Cyclical | 6.44 |
| Non-Durable | 4.39 |
| Services | 3.70 |
| Other | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 11.08 | 10.45 |
| PROGRESSIVE CORP | 7.35 | 6.94 |
| AUTOZONE INC | 6.28 | 5.93 |
| MICROSOFT CORP | 6.06 | 5.72 |
| AMERICAN EXPRESS CO | 5.67 | 5.35 |
| NVR INC | 5.55 | 5.24 |
| TJX COMPANIES INC | 5.48 | 5.17 |
| ROSS STORES INC | 5.34 | 5.04 |
| BANK OF AMERICA CORP | 5.31 | 5.01 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 20 |
| Avg. P/E | 18.49 |
| Avg. P/Book | 5.62 |
| Avg. EPS Growth | 19.05 |
| Avg. Market Value (Mil $) | 399,852 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 37.35 |
| Small Growth | 3.98 |
| Small Value | 9.59 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.44 |
| Foreign Bond | 11.02 |
| High Yield Bond | 13.36 |