Barrett Opportunity Fund (SAOPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve above average long-term capital appreciation; current income is a secondary objective. The fund invests primarily in common stocks and securities convertible into or exchangeable for common stock such as convertible preferred stock or convertible debt securities. It may also invest without limit in fixed-income securities (including up to 5% of its net assets in fixed-income securities that are high yield, lower quality securities rated by a rating organization below its top four long-term rating categories) or unrated securities determined by the Adviser to be of equivalent quality. The fund is non-diversified.


1 month-4.69% 3 years+12.10%
3 months-2.19% 5 years+9.47%
1 year+6.94% Since inception+11.07%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.47%+13.45%
Expense ratio1.16%1.16%
Risk 5 year sharpe ratio0.681.02
Net assets$64.6M$2.6B
Average market cap$30.6B$83.5B
Average P/E16.915.9
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyBarrett
Fund manager & tenureRobert Milnamow / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock80.00%
International stock19.02%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 34.79%
Industrial materials 26.14%
Energy 23.30%
Consumer goods 12.94%
Business service 2.22%
Top 10 Holdings
Portfolio weighting
CB Chubb Corp18.57%
GD General Dynamics Corp14.35%
BK Bank of New York Mellon Corp13.27%
RDSA Royal Dutch Shell PLC ADR Class A11.51%
PHG Royal Philips NV ADR6.45%
MUR Murphy Oil Corp5.49%
FCEB Forest City Enterprises Inc Class B3.71%
MON Monsanto Co3.37%
RYN Rayonier Inc2.81%
LUK Leucadia National Corp2.66%

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