BGRWX: Barrett Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Barrett Growth Fund

BGRWX | fund

$32.96

-

-

$0.00

1.26%

Vitals

YTD Return

15.5%

1 yr return

24.3%

3 Yr Avg Return

20.1%

5 Yr Avg Return

19.8%

Net Assets

$37.9 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$33.29
$26.76
$33.79

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Barrett Growth Fund

BGRWX | fund

$32.96

-

-

$0.00

1.26%

BGRWX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 19.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barrett Growth Fund
  • Fund Family Name
    Barrett
  • Inception Date
    Dec 29, 1998
  • Shares Outstanding
    1130018
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    E. Beck

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. It invests in common stocks of high-quality companies that Barrett believes have superior growth potential and stocks that can be purchased at reasonable prices. The fund may invest up to 25% of its net assets in foreign securities, and will normally make such investments through the purchase of American Depositary Receipts ("ADRs").


BGRWX - Performance

Return Ranking - Trailing

Period BGRWX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.6% 125.7% 69.16%
1 Yr 24.3% -9.0% 63.8% 84.67%
3 Yr 20.1%* 4.7% 46.3% 73.10%
5 Yr 19.8%* 11.1% 42.2% 77.94%
10 Yr 15.4%* 10.6% 25.9% 87.95%

* Annualized

Return Ranking - Calendar

Period BGRWX Return Category Return Low Category Return High Rank in Category (%)
2020 20.7% -67.0% 145.0% 68.45%
2019 28.8% -28.8% 76.0% 24.96%
2018 -3.8% -57.9% 10.6% 15.25%
2017 15.5% -68.7% 64.3% 72.88%
2016 6.9% -47.1% 53.3% 9.38%

Total Return Ranking - Trailing

Period BGRWX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.3% 125.7% 70.04%
1 Yr 24.3% -9.0% 63.8% 76.73%
3 Yr 20.1%* 3.4% 46.3% 67.66%
5 Yr 19.8%* 10.7% 42.2% 71.65%
10 Yr 15.4%* 10.6% 25.9% 85.47%

* Annualized

Total Return Ranking - Calendar

Period BGRWX Return Category Return Low Category Return High Rank in Category (%)
2020 20.7% -67.0% 145.0% 68.45%
2019 28.8% -28.8% 76.0% 25.13%
2018 -3.8% -57.9% 16.5% 32.38%
2017 21.0% -24.8% 64.3% 77.50%
2016 7.0% -43.3% 53.3% 18.04%

NAV & Total Return History


BGRWX - Holdings

Concentration Analysis

BGRWX Category Low Category High BGRWX % Rank
Net Assets 37.9 M 229 K 289 B 94.13%
Number of Holdings 39 2 3254 77.72%
Net Assets in Top 10 15.6 M -35.5 M 103 B 83.96%
Weighting of Top 10 43.37% 10.7% 100.0% 56.21%

Top 10 Holdings

  1. Microsoft Corp 6.76%
  2. PayPal Holdings Inc 5.46%
  3. Apple Inc 5.32%
  4. Amazon.com Inc 5.25%
  5. Visa Inc Class A 4.05%
  6. Alphabet Inc Class C 3.83%
  7. Alibaba Group Holding Ltd ADR 3.66%
  8. Alibaba Group Holding Ltd ADR 3.66%
  9. Alibaba Group Holding Ltd ADR 3.66%
  10. Alibaba Group Holding Ltd ADR 3.66%

Asset Allocation

Weighting Return Low Return High BGRWX % Rank
Stocks
99.12% 0.00% 140.21% 50.45%
Cash
0.88% -40.21% 64.36% 43.73%
Preferred Stocks
0.00% -0.01% 3.02% 22.34%
Other
0.00% -0.52% 18.57% 33.65%
Convertible Bonds
0.00% 0.00% 0.37% 17.14%
Bonds
0.00% -0.78% 99.83% 18.92%

Stock Sector Breakdown

Weighting Return Low Return High BGRWX % Rank
Technology
25.20% 0.00% 64.42% 78.74%
Financial Services
18.76% 0.00% 44.03% 4.80%
Healthcare
16.42% 0.00% 40.74% 18.38%
Consumer Cyclical
15.15% 0.00% 52.66% 51.65%
Industrials
10.06% 0.00% 39.00% 17.63%
Communication Services
7.01% 0.00% 66.36% 89.09%
Consumer Defense
4.95% 0.00% 23.31% 22.43%
Basic Materials
2.45% 0.00% 22.40% 24.55%
Utilities
0.00% 0.00% 7.82% 40.60%
Real Estate
0.00% 0.00% 27.24% 71.60%
Energy
0.00% 0.00% 13.60% 48.83%

Stock Geographic Breakdown

Weighting Return Low Return High BGRWX % Rank
US
96.60% 0.00% 138.69% 35.98%
Non US
2.52% 0.00% 85.93% 59.22%

BGRWX - Expenses

Operational Fees

BGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 13.41% 20.47%
Management Fee 1.00% 0.00% 1.50% 96.17%
12b-1 Fee 0.25% 0.00% 1.00% 30.04%
Administrative Fee N/A 0.01% 1.02% 26.88%

Sales Fees

BGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 414.00% 2.08%

BGRWX - Distributions

Dividend Yield Analysis

BGRWX Category Low Category High BGRWX % Rank
Dividend Yield 0.00% 0.00% 5.52% 17.45%

Dividend Distribution Analysis

BGRWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

BGRWX Category Low Category High BGRWX % Rank
Net Income Ratio -0.35% -56.00% 2.90% 63.10%

Capital Gain Distribution Analysis

BGRWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

BGRWX - Fund Manager Analysis

Managers

E. Beck


Start Date

Tenure

Tenure Rank

Aug 01, 2006

15.09

15.1%

Beck is managing director of Barrett Asset Management, LLC(the successor firm to Barrett Associates, Inc.). prior to joining the firm in 2006 he was an analyst and portfolio manager at Haven Capital Management from 2001 to 2006. From 2000 to 2001, Mr. Beck was a sell-side analyst in the research department of Prudential Securities covering a number of areas, including financial services. He also has investment experience from positions he held at HSBC Investment Banking PLC in 1998 and Oppenheimer Capital International from 1994 to 1997. Mr. Beck is a graduate of Princeton University and received his M.B.A. from New York University. Beck holds the Chartered Financial Analyst designation.

Owen Gilmore


Start Date

Tenure

Tenure Rank

May 01, 2017

4.34

4.3%

Mr. Gilmore joined Barrett Asset Management, LLC in 2016 and is responsible for assisting the investment team with security selection and portfolio construction. Mr. Gilmore received a BA in Economics and Mathematical Science from Colby College in 2008 and an MBA in Accounting, Financial Instruments and Markets, and Leadership & Change Management from the New York University Stern School of Business in 2016. While in business school, Owen interned as an Equity Research Summer Associate in the Healthcare Group at Manning & Napier. Prior to attending business school, Mr. Gilmore was an Investment Analyst at Boston University’s Investment Office. Mr. Gilmore is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67