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…


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Bretton Reduces Expense Ratio

Effective January 1, 2020, the Bretton Fund expense ratio will be 1.35%, down from 1.50%.


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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…


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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,…


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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,…


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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…


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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…


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2017 Semiannual Report to Shareholders

This shareholder letter is part of the Bretton Fund 2017 Semiannual Report (pdf). August 22, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of June 30, 2017, was…


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2017 Q1 Shareholder Letter

April 25, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of March 31, 2017, was $26.94. The fund’s total return for the quarter was 3.14%, while the S&P 500…


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2016 Annual Report to Shareholders

This shareholder letter is part of the Bretton Fund 2016 Annual Report (pdf). February 17, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of December 31, 2016,…


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