Expense Ratio History

BRTNX expense ratio history

Bretton Fund

Fund company
PFS
Type
Mutual fund

1.35%

In basis points
135 basis points
Yearly cost per $10,000
$135
Prospectus dated
1 May 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.50% on 1 May 2022

Fee over time

BRTNX expense ratio: 1.50% until 1 May 2022, then 1.35%; read at 1.35% on 1 May 2026.0.00%0.50%1.00%1.50%2.00%Apr 2012Sep 2014Feb 2017Jul 2019Dec 2021May 20241.50% before1.35% from 1 May 2022
BRTNX expense ratio: 1.50% until 1 May 2022, then 1.35%; read at 1.35% on 1 May 2026.0.00%0.50%1.00%1.50%2.00%Apr 2012Jan 2017Oct 20211.50% before1.35% from 1 May 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 May 2026 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2025 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2024 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.35% Cut from 1.50% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-26
1 May 2014 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2013 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2012 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.35% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,632 in fees over 10 years

After fees, $10,000 grows to $14,265.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$138
3 years$430
5 years$744
10 years$1,632

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

More PFS funds

The cheapest of 11. All PFS funds.