Barrett Opportunity
565 Fifith Ave 25th FL New York NY 10017
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Phone: 800-822-5544
| Category: | Large Value | | Fund Family: | Barrett | | Net Assets: | 71.33M | | Year-to-Date Return: | 14.48% | | Yield: | 1.55% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-79 |
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Amy LaGuardia
Lead Manager since
01-Dec-06 | | | LaGuardia joined Barrett in May 2003 as senior vice president. Prior to joining Barrett, she was senior vice president and Director of Research at Gray, Seifert & Co., Inc., a company founded in 1980 and purchased by Legg Mason in 1994, where she had worked since 1982. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| 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 is nondiversified. |
| Last Dividend
(12-Dec-08):
| 0.59 | | Last Cap Gain
(12-Dec-08):
| 4.30 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | SAOPX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 414 | $635 | | 5 Yr Expense Projection*: |
$ 717 | $963 | | 10 Yr Expense Projection*: |
$ 1,578 | $1,849 |
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2.03% Nasdaq 
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