April 25, 2017
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…
February 21, 2017
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,…
November 15, 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…
October 17, 2016
2016 Q3 Shareholder Letter
October 18, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2016, was $24.57. The fund’s total return for the quarter was 1.95%, while the…
August 9, 2016
2016 Semiannual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2016 Semiannual Report (pdf). August 8, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of June 30, 2016, was…
April 26, 2016
2016 Q1 Shareholder Letter
April 26, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of March 31, 2016, was $23.97. The fund’s total return for the quarter was -0.08%, while the S&P…
February 23, 2016
2015 Annual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2015 Annual Report (pdf). February 22, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of December 31, 2015,…
December 23, 2015
2015 Distribution Information
The Bretton Fund made a long-term capital-gain distribution of $0.04498 per share to shareholders on December 23, 2015, amounting to 0.19% of the fund's NAV. There were no other distributions for…
October 19, 2015
2015 Q3 Shareholder Letter
October 20, 2015 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2015, was $23.59. The fund’s total return for the quarter was -8.67%, while the…
August 25, 2015
2015 Semiannual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2015 Semiannual Report (pdf). August 20, 2015 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of June 30, 2015, was…