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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrett Opportunity Fund

SAOPX | Fund

$15.69

$31 M

0.87%

$0.14

1.26%

Vitals

YTD Return

21.6%

1 yr return

23.7%

3 Yr Avg Return

11.8%

5 Yr Avg Return

12.4%

Net Assets

$31 M

Holdings in Top 10

78.8%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrett Opportunity Fund

SAOPX | Fund

$15.69

$31 M

0.87%

$0.14

1.26%

SAOPX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Barrett Opportunity Fund
  • Fund Family Name
    Segall Bryant & Hamill Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    2222286
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    E. Beck

Fund Description

● The Fund invests primarily in common stocks.
● While the Adviser evaluates companies of all sizes, the Fund intends to invest primarily in companies with medium market capitalizations ($2 billion to $15 billion) and large market capitalizations (greater than $15 billion).
● The Fund is classified as “non-diversified,” which means it may invest a larger percentage of its assets in a small number of issuers than a diversified fund.
● The Adviser seeks to identify those companies whose securities are undervalued based on the Adviser’s judgment of the company’s sustainable earnings growth. The Adviser employs fundamental analysis to analyze each company in detail, ranking the management, strategy and competitive market position.
● In selecting individual companies for investment, the Adviser considers how the following would affect a company’s earnings, the market price of its shares and the market’s evaluation of the company’s future earnings:
○ Changes in management, policies, corporate control or capitalization;
○ Changes in technology, marketing or production, the development of new products or services or the demand for existing products or services;
○ The effect of recent and anticipated capital expenditures; and
○ The effect of social, economic, political, legal and international developments.
● The Fund may invest without limit in securities of issuers located in the United States, as well as other securities that are publicly traded in the United States, including sponsored American Depositary Receipts.
● The Adviser emphasizes individual security selection while varying the Fund’s investments across industries, which may help to reduce risk.
● Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target or better relative investment opportunities have been identified.
Read More

SAOPX - Performance

Return Ranking - Trailing

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -7.7% 42.7% 50.00%
1 Yr 23.7% -7.3% 42.1% 54.16%
3 Yr 11.8%* -5.4% 21.4% 0.59%
5 Yr 12.4%* -2.1% 108.6% 55.51%
10 Yr 10.3%* 2.0% 52.4% 74.25%

* Annualized

Return Ranking - Calendar

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.8% -42.6% 47.4% 99.00%
2022 -17.3% -56.3% -4.2% 15.48%
2021 16.7% -27.2% 537.8% 51.11%
2020 -4.7% -22.5% 2181.7% 96.65%
2019 8.9% -13.5% 40.4% 96.29%

Total Return Ranking - Trailing

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -7.7% 42.7% 50.00%
1 Yr 23.7% -7.3% 42.1% 54.16%
3 Yr 11.8%* -5.4% 21.4% 0.59%
5 Yr 12.4%* -2.1% 108.6% 55.51%
10 Yr 10.3%* 2.0% 52.4% 74.25%

* Annualized

Total Return Ranking - Calendar

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -5.0% 47.4% 78.97%
2022 -6.3% -36.8% -2.2% 2.76%
2021 31.8% 3.0% 537.8% 5.27%
2020 1.2% -15.8% 2266.0% 98.59%
2019 19.9% -0.4% 241.3% 98.15%

NAV & Total Return History

SAOPX - Holdings

Concentration Analysis

SAOPX Category Low Category High SAOPX % Rank
Net Assets 31 M 2.34 M 1.84 T 96.03%
Number of Holdings 18 2 3963 98.34%
Net Assets in Top 10 24.6 M 880 K 525 B 92.38%
Weighting of Top 10 78.76% 0.3% 111.6% 2.66%

Top 10 Holdings

  1. Jefferies Financial Group Inc. 10.64%
  2. Microsoft Corporation 10.62%
  3. General Dynamics Corporation 9.66%
  4. Shell plc 9.28%
  5. Alphabet, Inc. Class C 8.05%
  6. Automatic Data Processing, Inc. 7.66%
  7. Murphy USA, Inc. 6.78%
  8. Bank of New York Mellon Corporation (The) 6.10%
  9. Apple, Inc. 5.96%
  10. Ares Management Corporation Class A 3.99%

Asset Allocation

Weighting Return Low Return High SAOPX % Rank
Stocks 		98.95% 0.00% 105.79% 49.25%
Cash 		1.05% 0.00% 99.07% 50.66%
Preferred Stocks 		0.00% 0.00% 2.15% 45.12%
Other 		0.00% -13.91% 100.00% 60.93%
Convertible Bonds 		0.00% 0.00% 5.54% 41.94%
Bonds 		0.00% 0.00% 93.85% 46.11%

Stock Sector Breakdown

Weighting Return Low Return High SAOPX % Rank
Technology 		18.49% 0.00% 48.94% 82.46%
Industrials 		17.47% 0.00% 29.90% 3.71%
Healthcare 		15.55% 0.00% 52.29% 28.41%
Energy 		12.92% 0.00% 41.64% 1.60%
Financial Services 		11.80% 0.00% 55.59% 82.46%
Consumer Cyclical 		7.24% 0.00% 30.33% 86.09%
Communication Services 		7.06% 0.00% 27.94% 70.40%
Real Estate 		4.74% 0.00% 31.91% 8.26%
Consumer Defense 		3.85% 0.00% 47.71% 92.41%
Basic Materials 		0.88% 0.00% 25.70% 90.89%
Utilities 		0.00% 0.00% 20.91% 91.23%

Stock Geographic Breakdown

Weighting Return Low Return High SAOPX % Rank
US 		98.95% 0.00% 105.79% 41.06%
Non US 		0.00% 0.00% 63.83% 52.57%

SAOPX - Expenses

Operational Fees

SAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 19.75% 22.42%
Management Fee 0.65% 0.00% 1.90% 72.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

SAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 268.00% 4.13%

SAOPX - Distributions

Dividend Yield Analysis

SAOPX Category Low Category High SAOPX % Rank
Dividend Yield 0.87% 0.00% 25.47% 75.27%

Dividend Distribution Analysis

SAOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

SAOPX Category Low Category High SAOPX % Rank
Net Income Ratio 0.75% -54.00% 2.44% 47.55%

Capital Gain Distribution Analysis

SAOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SAOPX - Fund Manager Analysis

Managers

E. Beck

Start Date

Tenure

Tenure Rank

Apr 01, 2010

12.17

12.2%

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.

John Youngman

Start Date

Tenure

Tenure Rank

Feb 01, 2016

6.33

6.3%

Mr. Youngman is a Managing Director of Barrett Asset Management. Mr. Youngman is a graduate of Middlebury College where he received a B.A. in English with a concentration in Economics and Investments. He began his career in 1991 as a Registered Representative at Kidder, Peabody & Co. where he spent four years working with and providing investment advice to high-net worth individuals, families and institutions. Mr. Youngman joined Barrett Associates, Barrett Asset Management’s predecessor firm in the spring of 2010. Prior to joining Barrett he was a Managing Director and CFO at Griffin Asset Management where over a fifteen year period he developed his reputation as a financial problem solver. Mr. Youngman is a former Director of Composite Materials, LLC.

Amy Kong

Start Date

Tenure

Tenure Rank

Apr 30, 2021

1.08

1.1%

Ms. Kong is Chief Investment Officer and a Managing Director of Barrett Asset Management. Ms. Kong is a graduate of Barnard College and received her M.B.A. from Columbia Business School. Ms. Kong joined Barrett Asset Management in 2020. She previously served as a Senior Portfolio Manager at Fiduciary Trust from June 2013 to 2020. Prior to Fiduciary Trust, between May 2012 and April 2013, Ms. Kong was a Senior Vice President and Senior Portfolio Manager at U.S. Trust. From April 2001 to May 2002, Ms. Kong worked as a Credit Analyst at Moody’s. Ms. Kong is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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