2023 Annual Report


0 Comments19 Minutes

2019 Distribution Information

The Bretton Fund was able to avoid incurring any taxes requiring distributions to shareholders this year and therefore will not make a distribution in 2019.


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2019 Q3 Shareholder Letter

The Bretton Fund’s net asset value per share (NAV) as of September 30, 2019, was $36.72, and the total return for the quarter was 1.69%.


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2019 Semiannual Report to Shareholders

The Bretton Fund’s net asset value per share (NAV) as of June 30, 2019, was $36.11. The performance for the first half of the year was 20.33% and 5.71% for the second quarter.


0 Comments7 Minutes

2019 Q1 Shareholder Letter

The Bretton Fund’s net asset value per share (NAV) as of March 31, 2019, was $34.16, and the total return for the quarter 13.83%.


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2018 Distribution Information


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2018 Q3 Shareholder Letter


0 Comments9 Minutes