November 29, 2022
2022 Distribution Information
The Bretton Fund made a long-term capital-gain distribution to shareholders on December 16, 2022, of $0.948741 per share, amounting to 2% of the fund’s NAV. There were no other distributions for the…
October 21, 2022
2022 Q3 Shareholder Letter
October 21, 2022 Dear Fellow Shareholders: With the S&P 500 down 23.87% year-to-date—the Bretton Fund is down 21.64%—we appear to be on our way toward the worst market downturn since 2008 when…
December 9, 2021
2021 Distribution Information
The Bretton Fund made a long-term capital-gain distribution to shareholders on December 17, 2021, of $0.346742 per share, amounting to 0.6% of the fund’s NAV. There were no other distributions for…
December 18, 2020
2020 Distribution Information
The Bretton Fund made a long-term capital-gain distribution of $0.126701 per share to shareholders on December 18, 2020, amounting to 0.3% of the fund’s NAV. There were no other distributions for the…
January 7, 2020
Bretton Reduces Expense Ratio
Effective January 1, 2020, the Bretton Fund expense ratio will be 1.35%, down from 1.50%.
December 20, 2019
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. If you have any questions, you can call…
November 27, 2018
2018 Distribution Information
The Bretton Fund made a long-term-capital-gain tax distribution of $0.259457 per share to shareholders on December 19, 2018. There were no other distributions for the year. If you have any questions,…
February 21, 2018
2017 Annual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2017 Annual Report (pdf). February 20, 2018 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of December 31, 2017,…
November 20, 2017
2017 Distribution Information
The fund will not be making any tax distributions for 2017. If you have any questions, you can call our shareholder service center at 800.231.2901 or email us at info@brettonfund.com. What’s a…
October 5, 2017
2017 Q3 Shareholder Letter
October 6, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2017, was $27.70, and the total return for the quarter was 4.92%. Total Returns as of…