Mutual Funds - Profile

Barrett Opportunity Fund, Inc

US > Large-Cap > Value

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 with superior earnings growth potential that are available at reasonable prices.

The team believes that superior relative earnings growth is usually driven by new products and services, niche products in growth sectors and industries, open-ended global growth opportunities, and cyclical companies whose margins are benefiting from a recovery in their respective industries.

The research team looks for undervalued More

Price

  • Last Close
  • $28.37
    +0.3
  • 52 Week HL
  • $28.79 - $21.59
  • Net Assets
  • $50 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
  • E. Wells Beck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-0.6 % YTD

  • 3 Year
  • 8.3%
  • 5 Year
  • 28.73%
  • Best
  • 32.98%
    1997
  • Worst
  • -42.09%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SAOPX -0%23%0%23%-11%11%14%-6%11%29%14%
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 -0.6% 9.3% -24.4% 10% -2.6% 5.2% -0.2% -1% 0.2% 9.3% -
Q2 - 5.9% 15.2% -0.5% 4.3% 5.5% 6.2% -2.8% 5% -0.3% -
Q3 - 3.1% 1.1% -0.3% 4.4% 5.3% 3% -3.1% -1.9% 6.7% -
Q4 - -2.2% 7% -2.1% -13.4% 2.4% 7.6% 4% 2.9% 7.4% -

Returns +
M

J F M A M J J A S O N D
2022 -0.6% - - - - - - - - - - -
2021 -0.4% 4.2% 5.3% 4.1% 1% 0.7% 2.8% 2.9% -2.5% 7.5% -3% -6.2%

Annual
Return

Index Comparison

Alpha

NAV