April 15, 2019
2019 Q1 Shareholder Letter
April 15, 2019 Dear Fellow Shareholders: 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%. Total Returns as of March…
February 20, 2019
2018 Annual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2018 Annual Report (pdf). February 19, 2019 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of December 31, 2018,…
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,…
October 12, 2018
2018 Q3 Shareholder Letter
October 12, 2018 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2018, was $35.00, and the total return for the quarter was 9.24%. Total Returns as of…
August 17, 2018
2018 Semiannual Report to Shareholders
This shareholder letter is part of the Bretton Fund 2018 Semiannual Report (pdf). August 17, 2018 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of June 30, 2018, was…
April 17, 2018
2018 Q1 Shareholder Letter
April 17, 2018 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of March 31, 2018, was $30.57, and the total return for the quarter –0.97%. Total Returns as of March…
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…
August 23, 2017
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…