| 33.97 Net Asset Value | -0.15% 1 Day | +12.89% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.22% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +4.16% | 3 years | +11.93% | |
| 3 months | +6.88% | 5 years | -0.65% | |
| 1 year | +31.05% | Since inception | +11.07% |
| SAOPX | Category | |
|---|---|---|
| Performance 5-yr return | -0.65% | +4.49% |
| Expense ratio | 1.22% | 1.20% |
| Risk 5 year sharpe ratio | 0.08 | 0.29 |
| Net assets | $64.0M | $2.1B |
| Average market cap | $24.2B | $55.9B |
| Average P/E | 13.9 | 14.7 |
| Portfolio turnover | 4% | 4% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Barrett |
| Fund manager & tenure | Robert Milnamow / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 34.79% |
| Industrial materials | 26.14% |
| Energy | 23.30% |
| Consumer goods | 12.94% |
| Business service | 2.22% |
| CB Chubb Corp | 20.40% |
| RDSA Royal Dutch Shell PLC ADR Class A | 12.90% |
| BK Bank of New York Mellon Corp | 10.48% |
| GD General Dynamics | 9.03% |
| MUR Murphy Oil Corporation | 8.73% |
| PHG Koninklijke Philips Electronics NV ADR | 7.64% |
| RYN Rayonier, Inc. | 7.63% |
| LUK Leucadia National Corporation | 5.24% |
| MON Monsanto Company | 3.36% |
| FCEB Forest City Enterprises Inc Class B | 3.13% |
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