Archive › February, 2012

2011 Annual Report to Shareholders

February 27, 2012

Dear Fellow Shareholders:

The Bretton Fund’s net asset value per share (NAV) as of December 31, 2011, was $16.98. For the quarter ended December 31, 2011, the fund’s total return was 16.39%, compared to 11.82% for the S&P 500 and 12.02% for the Wilshire 5000. For the full year, the fund’s total return was 7.90%, while the S&P 500 and Wilshire 5000 returned 2.11% and 0.98%, respectively.

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Mutual Fund Observer Profile

In the February issue of the Mutual Fund Overserver, David Snowball profiles the Bretton Fund.

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