- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Barrett Opportunity Fund Inc
+ Add to WatchlistSAOPX:US
34.54 USD 0.07 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for Barrett Opportunity Fund Inc (SAOPX)
| Year To Date: | +14.79% | 3-Month: | +9.72% | 3-Year: | +12.49% | 52-Week Range: | 25.59 - 34.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +32.78% | 5-Year: | -0.55% | Beta vs SPX: | 1.04 |
Fund Profile & Information for SAOPX
Barrett Opportunity Fund, Inc is an open-end fund incorporated in the USA. The Fund's objective is above average long-term capital appreciation and, secondarily, current income. The Fund invests principally in common stocks. The Fund invests using a value orientation. The Fund invests in companies of all sizes.
| Inception Date: | 02-28-1979 | Telephone: | 1-626-844-9400 |
|---|---|---|---|
| Managers: | ROBERT MILNAMOW / WELLS BECK | ||
| Web Site: | www.westernasset.com | ||
Fundamentals for SAOPX
| NAV | (on 2013-05-21) 34.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 66.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SAOPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.56 |
| Dividend Yield (ttm) | 10.36 |
Fees & Expenses for SAOPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for SAOPX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chubb Corp/The | 148,500 | 12,998,205 | 20.399% |
| Royal Dutch Shell PLC | 126,100 | 8,216,676 | 12.895% |
| Bank of New York Mellon Corp/T | 238,471 | 6,674,803 | 10.475% |
| General Dynamics Corp | 81,600 | 5,753,616 | 9.030% |
| Murphy Oil Corp | 87,300 | 5,563,629 | 8.731% |
| Koninklijke Philips NV | 164,710 | 4,867,181 | 7.638% |
| Rayonier Inc | 81,485 | 4,862,210 | 7.631% |
| Leucadia National Corp | 121,800 | 3,340,974 | 5.243% |
| Monsanto Co | 20,242 | 2,138,162 | 3.356% |
| Forest City Enterprises Inc | 112,500 | 1,995,188 | 3.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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