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BRTNX: BRETTON FUND BRETTON FUND (MUTUAL FUND)
Basic Info 68.33 0.55(0.81%) March 27
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (13%) |
Start Date: | 10/05/2010 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.35% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 10.9 | 40.2 | 14.4 | 15.7 | 11.8 | 13.0 | 28.9 | -12.6 | 27.0 | 8.4 | 35.4 | -1.9 | 18.2 | 10.7 | -6.6 | 9.8 | 26.5 | 15.7 | 7.9 | 5.9 |
Sharpe Ratio | NA | 4.99 | 3.24 | 0.73 | 0.65 | 0.59 | 0.71 | 1.94 | -0.6 | 1.88 | 0.22 | 2.61 | -0.19 | 2.09 | 0.77 | -0.47 | 1.0 | 2.8 | 1.37 | 0.4 | 2.62 |
Draw Down(%) | NA | 1.9 | 8.1 | 22.2 | 36.7 | 36.7 | 36.7 | 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 | 10.5 | 11.5 | 17.0 | 21.9 | 18.0 | 17.1 | 12.9 | 23.3 | 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 | 0.73 | 0.52 | 0.15 | 0.16 | 0.12 | 0.15 | 0.34 | -0.16 | 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 | 0.1 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 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 | 0.72 | 0.71 | 0.82 | 0.9 | 0.89 | 0.84 | 0.73 | 0.86 | 0.79 | 0.97 | 0.94 | 0.98 | 0.91 | 0.83 | 0.86 | 0.68 | 0.65 | 0.66 | 0.68 | 0.63 |
RSquared | NA | 0.65 | 0.67 | 0.82 | 0.88 | 0.87 | 0.85 | 0.74 | 0.89 | 0.67 | 0.94 | 0.84 | 0.89 | 0.72 | 0.86 | 0.87 | 0.76 | 0.73 | 0.73 | 0.86 | 0.63 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2010
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See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
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- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 2.12% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 2.13% (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 1.43% (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 1.72% (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) 1.46% (96%)
- CZA (Invesco Zacks Mid-Cap ETF) 1.54% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 2.05% (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 1.80% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 1.70% (94%)
- IWR (iShares Russell Mid-Cap ETF) 1.45% (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 1.51% (93%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.66% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 1.15% (98%)
- FUND (Sprott Focus Trust) 1.81% (98%)