Archive › November, 2016

2016 Distribution Information

The Bretton Fund made a long-term capital-gain distribution of $0.42651 per share to shareholders on December 22, 2016, amounting to 1.6% of the fund’s NAV. There were no other distributions for the year. If you have any questions, you can call our shareholder service center at 800.231.2901 or email us at What’s a Distribution? Certain portfolio transactions […]

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