Mutual Funds - Profile

Barrett Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and to maximize after-tax returns by investing in mid-and large-size companies in the United States.

The investment process is designed to focus on high quality companies in the benchmark index with superior earnings growth potential that are available at reasonable prices.

The strategy of the fund is to invest in companies that have solid long-term earnings prospects and to hold these investments for prolonged periods of time,

The team believes that superior relative earnings growth is usually driven by new products and services, niche More

Price

  • Last Close
  • $28.9
    +0.55
  • 52 Week HL
  • $31.02 - $24.65
  • Net Assets
  • $33.62 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 08, 2021

Top 10 Holdings
Jun 08, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Robert J. Milnamow
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-6.1 % YTD

  • 3 Year
  • 18.82%
  • 5 Year
  • 81.96%
  • Best
  • 33.53%
    1999
  • Worst
  • -37.4%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BGRWX -10%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 1.1% -13.8% 14.7% 2% 5.3% 1.9% 2.3% -1.2% 9.9% -
Q2 - 9.4% 22.7% 5.2% 6.9% 3.3% -0.1% 0.6% 4.2% 2% -
Q3 - 6.9% 11.7% -0.1% 7.4% 4.8% 2.2% -7.1% 2% 7.2% -
Q4 - -3.6% 2.2% 5.1% -13.5% 5.7% 2.9% 5.3% 5.1% 11.1% -

Returns +
M

J F M A M J J A S O N D
2022 -6.1% - - - - - - - - - - -
2021 -2.6% 2.4% 1.4% 6.3% -1.3% 4.2% 3.4% 2.9% 0.5% -1.2% 0.7% -7.5%

Annual
Return

Index Comparison

Alpha

NAV