SAOPX: Barrett Opportunity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.46

-

0.73%

$0.22

1.25%

Vitals

YTD Return

20.5%

1 yr return

30.7%

3 Yr Avg Return

9.5%

5 Yr Avg Return

11.8%

Net Assets

$64 M

Holdings in Top 10

73.2%

52 WEEK LOW AND HIGH

$29.54
$22.17
$30.04

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.46

-

0.73%

$0.22

1.25%

SAOPX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barrett Opportunity Fund
  • Fund Family Name
    Barrett
  • Inception Date
    Feb 28, 1979
  • Shares Outstanding
    2140377
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    E. Beck

Fund Description

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.


SAOPX - Performance

Return Ranking - Trailing

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -71.6% 46.3% 14.90%
1 Yr 30.7% 5.6% 73.4% 60.34%
3 Yr 9.5%* -2.4% 25.0% 97.59%
5 Yr 11.8%* 3.5% 26.8% 96.52%
10 Yr 11.0%* 4.3% 17.8% 96.03%

* Annualized

Return Ranking - Calendar

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -94.0% 2181.7% 95.66%
2019 8.9% -22.7% 41.1% 95.27%
2018 -21.4% -100.0% 4.6% 84.78%
2017 13.6% -100.0% 33.2% 53.52%
2016 -7.3% -44.8% 25.0% 97.59%

Total Return Ranking - Trailing

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -71.1% 46.3% 15.70%
1 Yr 30.7% 5.6% 73.4% 53.45%
3 Yr 9.5%* -2.4% 26.2% 96.26%
5 Yr 11.8%* 3.5% 26.8% 93.45%
10 Yr 11.0%* 4.3% 17.8% 95.69%

* Annualized

Total Return Ranking - Calendar

Period SAOPX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -94.0% 2181.7% 95.66%
2019 8.9% -21.6% 41.1% 95.27%
2018 -21.4% -100.0% 8.2% 90.51%
2017 13.6% -100.0% 33.2% 84.33%
2016 -7.3% -13.4% 26.8% 99.44%

NAV & Total Return History


SAOPX - Holdings

Concentration Analysis

SAOPX Category Low Category High SAOPX % Rank
Net Assets 64 M 503 K 1.31 T 83.42%
Number of Holdings 30 2 3980 87.04%
Net Assets in Top 10 44.6 M -472 M 306 B 64.53%
Weighting of Top 10 73.24% 2.0% 100.0% 2.98%

Top 10 Holdings

  1. General Dynamics Corp 12.05%
  2. Bank of New York Mellon Corp 10.89%
  3. Koninklijke Philips NV ADR 8.39%
  4. Microsoft Corp 7.78%
  5. Apple Inc 7.64%
  6. Alphabet Inc Class C 6.58%
  7. Royal Dutch Shell PLC ADR Class A 6.31%
  8. Automatic Data Processing Inc 4.89%
  9. Murphy USA Inc 4.78%
  10. Jefferies Financial Group Inc 3.93%

Asset Allocation

Weighting Return Low Return High SAOPX % Rank
Stocks
98.08% 0.00% 139.05% 77.71%
Cash
1.92% -93.93% 50.07% 19.27%
Preferred Stocks
0.00% 0.00% 3.21% 29.27%
Other
0.00% -15.82% 100.00% 29.39%
Convertible Bonds
0.00% 0.00% 8.52% 26.20%
Bonds
0.00% 0.00% 87.09% 29.72%

Stock Sector Breakdown

Weighting Return Low Return High SAOPX % Rank
Industrials
18.82% 0.00% 62.11% 7.11%
Healthcare
18.35% 0.00% 59.20% 9.64%
Technology
17.71% 0.00% 77.07% 78.17%
Financial Services
15.51% 0.00% 67.99% 30.17%
Energy
8.74% 0.00% 19.56% 1.52%
Consumer Cyclical
6.96% 0.00% 53.38% 85.56%
Communication Services
6.67% 0.00% 44.59% 78.29%
Real Estate
3.29% 0.00% 84.43% 27.86%
Consumer Defense
2.95% 0.00% 50.98% 91.88%
Basic Materials
0.99% 0.00% 30.96% 85.79%
Utilities
0.00% 0.00% 31.26% 85.67%

Stock Geographic Breakdown

Weighting Return Low Return High SAOPX % Rank
US
83.38% 0.00% 134.83% 89.27%
Non US
14.70% 0.00% 63.63% 9.66%

SAOPX - Expenses

Operational Fees

SAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 4.53% 16.21%
Management Fee 0.70% 0.00% 2.00% 77.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SAOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 0.00% 363.00% 1.45%

SAOPX - Distributions

Dividend Yield Analysis

SAOPX Category Low Category High SAOPX % Rank
Dividend Yield 0.73% 0.00% 1.97% 32.65%

Dividend Distribution Analysis

SAOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SAOPX Category Low Category High SAOPX % Rank
Net Income Ratio 1.08% -2.09% 2.65% 43.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SAOPX - Fund Manager Analysis

Managers

E. Beck


Start Date

Tenure

Tenure Rank

Apr 01, 2010

11.42

11.4%

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

5.58

5.6%

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

0.34

0.3%

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
0.01 38.28 6.55 1.67