Bretton Fund (BRTNX)

Overview

The fund is designed to attract investors looking for long-term capital appreciation by identifying and investing in undervalued securities. With a focus on primarily common stocks, the fund branches out to include companies of all sizes across various sectors. In its strategic approach, the fund maintains flexibility by also considering other types of equity and fixed income securities, aiming to exploit market inefficiencies through a concentrated portfolio. Typically, this portfolio consists of 15 to 20 core holdings, reflecting a non-diversified investment stance that may see a significant allocation of its resources into a specific sector. This approach underscores the fund’s commitment to meticulous selection over widespread diversification.

Products and Services

• Common Stocks of Companies of All Sizes

  The fund invests in a broad spectrum of common stocks, targeting companies from various industries and sizes. This inclusive approach allows for a wide canvas when selecting undervalued investments, aiming to provide long-term gains by tapping into different growth potentials across the market spectrum.

• Other Types of Equity Securities

  Beyond common stocks, the fund is open to exploring additional equity securities, enriching its portfolio’s diversity and potential for capital appreciation. This flexibility ensures that investment opportunities are not limited to a single form of equity, allowing for strategic adjustments based on market conditions.

• Fixed Income Securities

  To balance its aggressive pursuit of undervalued stocks, the fund may allocate portions of its assets to fixed income securities. This not only provides a hedge against volatility but also contributes to a well-rounded investment strategy, aiming to secure steady income streams alongside capital growth.

• Sector-Specific Investments

  The fund’s strategy allows for significant investments in particular sectors, capitalizing on undervalued areas within the market for potential outperformance. This targeted approach enables the fund to position itself advantageously within sectors expected to offer superior growth opportunities.

• Core Position Holdings

  With a typical core of 15 to 20 securities, the fund emphasizes a focused investment strategy. This concentration in a relatively small number of handpicked securities reflects a commitment to quality over quantity, aiming to foster significant capital appreciation through precise, informed selection processes.