• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Barrett Opportunity Fund Inc

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SAOPX:US

36.58 USD 0.17 0.47%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Barrett Opportunity Fund Inc (SAOPX)

Year To Date: +6.09% 3-Month: +6.37% 3-Year: +10.58% 52-Week Range: 31.04 - 36.58
1-Month: +1.33% 1-Year: +13.37% 5-Year: +12.68% Beta vs SPX: 0.99

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  • SAOPX:US 36.58
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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 J MILNAMOW / E WELLS BECK
Web Site: www.lminstitutionalfunds.com

Fundamentals for SAOPX

NAV (on 2014-07-23) 36.58
Assets (M) (on 2014-07-23) 68.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SAOPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.00
Dividend Yield (ttm) 8.07

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: 03/31/2014
Name Position Value % of Total
Chubb Corp/The 126,000 11,251,800 16.960%
Royal Dutch Shell PLC 111,100 8,116,966 12.235%
General Dynamics Corp 74,400 8,103,648 12.215%
Bank of New York Mellon Corp/T 223,471 7,886,292 11.887%
Koninklijke Philips NV 159,710 5,615,404 8.464%
Murphy Oil Corp 77,300 4,859,078 7.324%
Rayonier Inc 71,485 3,281,876 4.947%
Leucadia National Corp 96,800 2,710,400 4.085%
Forest City Enterprises Inc 112,500 2,139,750 3.225%
Monsanto Co 18,242 2,075,392 3.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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