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BRTNX: BRETTON FUND BRETTON FUND (MUTUAL FUND)
Basic Info 75.23 0.13(0.17%) July 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 10/05/2010 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.17% |
| Expenses | 1.35% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 2.6 | 12.1 | 19.1 | 17.2 | 11.8 | 12.6 | 19.0 | 28.9 | -14.3 | 27.0 | 8.1 | 35.4 | -1.9 | 18.2 | 10.7 | -6.6 | 9.8 | 26.5 | 15.7 | 7.9 | 5.9 |
| Sharpe Ratio | NA | -0.05 | 0.39 | 0.9 | 0.88 | 0.55 | 0.68 | 1.02 | 1.94 | -0.67 | 1.88 | 0.21 | 2.61 | -0.19 | 2.09 | 0.77 | -0.47 | 1.0 | 2.8 | 1.37 | 0.4 | 2.62 |
| Draw Down(%) | NA | 13.8 | 14.1 | 15.1 | 22.2 | 36.7 | 36.7 | 7.0 | 8.1 | 22.2 | 5.8 | 36.7 | 6.7 | 19.4 | 7.2 | 11.7 | 12.2 | 5.6 | 4.2 | 8.2 | 15.5 | 2.7 |
| Standard Deviation(%) | NA | 19.9 | 16.9 | 15.8 | 16.7 | 18.6 | 17.0 | 12.2 | 12.9 | 23.4 | 14.3 | 36.6 | 13.0 | 17.0 | 8.4 | 13.6 | 14.0 | 9.7 | 9.4 | 11.5 | 19.8 | 10.1 |
| Treynor Ratio | NA | -0.01 | 0.08 | 0.18 | 0.18 | 0.11 | 0.14 | 0.15 | 0.34 | -0.18 | 0.34 | 0.08 | 0.36 | -0.03 | 0.19 | 0.13 | -0.08 | 0.14 | 0.41 | 0.24 | 0.12 | 0.42 |
| Alpha | NA | -0.03 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | -0.03 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.02 | 0.03 | -0.02 |
| Beta | NA | 0.81 | 0.83 | 0.81 | 0.83 | 0.89 | 0.83 | 0.83 | 0.72 | 0.86 | 0.8 | 0.96 | 0.94 | 0.98 | 0.91 | 0.83 | 0.86 | 0.68 | 0.65 | 0.66 | 0.68 | 0.63 |
| RSquared | NA | 0.84 | 0.83 | 0.82 | 0.81 | 0.87 | 0.84 | 0.74 | 0.74 | 0.89 | 0.69 | 0.94 | 0.84 | 0.89 | 0.72 | 0.86 | 0.87 | 0.76 | 0.73 | 0.73 | 0.86 | 0.63 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.3 | 1.2 | 1.1 | N/A | 1.3 | 0.0 | 1.7 | 0.8 | 0.3 | 0.0 | 0.8 | 0.0 | 1.8 | 0.2 | 0.1 | 2.1 | 4.6 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 268.8 | 203.6 | N/A | N/A | N/A | -100.0 | 173.5 | 173.2 | N/A | -100.0 | N/A | -100.0 | 848.9 | 221.4 | -96.5 | -50.0 | 305.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 0.99% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.76% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.08% (96%)
- EZM (WisdomTree U.S. MidCap Fund) 0.97% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 0.85% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 1.00% (95%)
- IWR (iShares Russell Midcap ETF) 0.54% (94%)
- VXF (Vanguard Extended Market ETF) 1.08% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) 1.06% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.92% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.61% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.0% (99%)
- FUND (Sprott Focus Trust) 1.85% (98%)
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