Barrett Opportunity Fund (SAOPX)

34.22
Net Asset Value
+0.94%
1 Day
-0.75%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.19%
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.

Performance

1 month+2.06% 3 years+7.72%
3 months+1.12% 5 years+13.30%
1 year+13.69% Since inception+11.14%
Data through --

Peer Comparisonvs. Large value

 SAOPXCategory
Performance 5-yr return+13.30%+19.82%
Expense ratio1.19%1.17%
Risk 5 year sharpe ratio0.941.33
Net assets$66.3M$2.5B
Average market cap$27.8B$82.5B
Average P/E15.915.2
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBarrett
Fund manager & tenureRobert Milnamow / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock78.52%
International stock20.78%
Cash0.72%
Fixed income0.00%
Other0.00%
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 Corp18.78%
RDSA Royal Dutch Shell PLC ADR Class A11.75%
BK Bank of New York Mellon Corp11.58%
GD General Dynamics11.54%
PHG Royal Philips NV ADR9.03%
MUR Murphy Oil Corporation7.44%
LUK Leucadia National Corporation4.49%
RYN Rayonier, Inc.4.46%
MON Monsanto Company3.50%
FCEB Forest City Enterprises Inc Class B3.18%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.