December 14, 2011
2011 Distribution Information
The Bretton Fund made a short-term capital-gain distribution of $0.1933 per share and a $0.0028 per share return-of-capital distribution to shareholders on December 22, 2011. There were no other…
October 19, 2011
2011 Q3 Shareholder Letter
October 19, 2011 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2011, was $14.76, and the total return for the fund for the quarter was a decline…
August 24, 2011
WSJ Ranks Bretton in Top 10
Bretton Fund makes the top 10 in The Wall Street Journal (pdf) review of mutual funds for the multicap value fund category. The recognition is nice, but we know rankings can be ephemeral.
August 11, 2011
2011 Semiannual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2011 Semiannual Report. Here's the full report (pdf). August 11, 2011 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV)…
April 19, 2011
2011 Q1 Shareholder Letter
April 19, 2011 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of March 31, 2011, was $16.45, and the total return for the fund for the quarter was 3.33%. Over the…
February 28, 2011
2010 Annual Report to Shareholders
This letter is an excerpt from the Bretton Fund 2010 Annual Report. Here's the full report (pdf). February 24, 2011 Dear Fellow Shareholders: The Bretton Fund's net asset value per share (NAV) as of…
September 30, 2010
Bretton Fund Launches
Today, the Bretton Fund commences operations. The mutual fund will follow a focused, value strategy and will have a long investment time horizon. The Bretton Fund's founder and portfolio manager,…
August 18, 2010
MutualFundWire Covers Bretton Fund Filing
MutualFundWire.com covers the launch of the Bretton Fund, "Parnassus' Ex-Pres Plots a New Fund." From the article: "Former Parnassus Investments president Stephen Dodson is getting back into the…