BRTNX Performance — Bretton Fund
Data updated: 2026-08-25
BRTNX returned +0.65% year to date and +10.50% over one year to Jun 2026. Annualised returns are +15.23% over 3 years and +10.70% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $158 for the category, and to $110 over one year, against $121. Volatility over the past three years was 13.88% a year. In the 12 months to Jun 2026 the fund took in a net $5.5M, and assets reached $126.52M.
BRTNX Growth of $100
What $100 invested in Bretton Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BRTNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $211 | $205 |
BRTNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +10.50% |
| 3 years (annualised) | +15.23% |
| 5 years (annualised) | +10.70% |
BRTNX Annual Returns
Calendar-year total returns of Bretton Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.65% |
| 2025 | +11.59% |
| 2024 | +20.27% |
| 2023 | +28.89% |
| 2022 | −12.55% |
| 2021 | +27.75% |
| 2020 | +8.44% |
BRTNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −2.4% | −5.9% | +10.3% | −1.4% | +1.8% | — | — | — | — | — | — |
| 2025 | +4.7% | −2.1% | −3.5% | −1.1% | +1.8% | +2.0% | 0.0% | +6.2% | +1.8% | −1.8% | +4.2% | −0.9% |
| 2024 | +2.5% | +4.3% | +4.2% | −4.1% | +2.2% | +1.2% | +5.1% | +3.6% | +1.0% | −2.7% | +7.5% | −5.4% |
| 2023 | +6.2% | −3.1% | +1.5% | +3.0% | −0.7% | +6.5% | +2.6% | +0.5% | −4.3% | −1.3% | +9.7% | +6.0% |
| 2022 | −3.2% | −2.3% | +1.7% | −6.8% | −0.4% | −8.5% | +7.7% | −3.3% | −7.9% | +9.5% | +6.9% | −4.7% |
| 2021 | −2.9% | +6.0% | +5.2% | +6.6% | +1.1% | +0.2% | +2.5% | +0.4% | −4.5% | +6.8% | −2.7% | +7.0% |
| 2020 | −0.1% | −7.4% | −15.9% | +10.5% | +4.9% | −0.9% | +4.7% | +6.9% | −2.8% | −4.1% | +11.3% | +4.5% |
BRTNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.88%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +10.33% (Apr 2026)
- Worst month: −5.86% (Mar 2026)
BRTNX Fund Flows
Monthly money in and out of Bretton Fund, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 5.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $195K | $15K | $180K |
| May 2026 | $185K | $58K | $127K |
| Apr 2026 | $2.6M | $405K | $2.2M |
| Mar 2026 | $264K | $2K | $262K |
| Feb 2026 | $184K | $16K | $168K |
| Jan 2026 | $139K | $93K | $46K |
| Dec 2025 | $2.1M | $17K | $2.0M |
| Nov 2025 | $185K | $65K | $121K |
| Oct 2025 | $254K | $131K | $123K |
| Sep 2025 | $210K | $318K | −$107K |
| Aug 2025 | $201K | $26K | $175K |
| Jul 2025 | $206K | $61K | $145K |
BRTNX Assets Under Management
Net assets of Bretton Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.52M |
| 2026-03-31 | $112.02M |
| 2025-12-31 | $122.69M |
| 2025-09-30 | $120.52M |
| 2025-06-30 | $111.15M |
| 2025-03-31 | $108.04M |
| 2024-12-31 | $104.34M |
| 2024-09-30 | $105.40M |
| 2024-06-30 | $94.38M |
| 2024-03-31 | $95.03M |
| 2023-12-31 | $83.37M |
| 2023-09-30 | $71.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.