Dow Up 0.08% Nasdaq Down 0.30%

Barrett Opportunity (SAOPX)

36.29 Down 0.09(0.25%) Sep 19
Prev Close:36.38
YTD Return*:5.39%
Net Assets*:68.13M
Yield*:0.76%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SAOPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CB16.91-3.77
RDS.A.L13.3216.49
GD12.2830.26
BK12.1914.88
MUR7.48-4.54

Fund Basics

Morningstar Overall Rating:
Total Assets:68.13M
Category:Large Value
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:5.39%
5y Avg Return:10.89%
Rank in Category (ytd):93
% Rank in Category (ytd):7.2%
Beta (3y):1.19
Morningstar Risk Rating:5

Fund Summary

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. View More
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