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

Barrett Opportunity Fund Inc

+ Add to Watchlist

SAOPX:US

34.35 USD 0.13 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Barrett Opportunity Fund Inc (SAOPX)

Year To Date: -0.38% 3-Month: +2.29% 3-Year: +7.84% 52-Week Range: 29.57 - 34.66
1-Month: +1.78% 1-Year: +16.35% 5-Year: +13.53% Beta vs SPX: 1.01

Mutual Fund Chart for SAOPX

No chart data available.
  • SAOPX:US 34.35
  • 1M
  • 1Y
Interactive SAOPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 34.35
Assets (M) (on 2014-04-17) 65.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SAOPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.30
Dividend Yield (ttm) 8.59

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: 12/31/2013
Name Position Value % of Total
Chubb Corp/The 131,000 12,658,530 18.788%
Royal Dutch Shell PLC 111,100 7,918,097 11.752%
Bank of New York Mellon Corp/T 223,471 7,808,077 11.589%
General Dynamics Corp 81,400 7,777,770 11.544%
Koninklijke Philips NV 164,710 6,089,329 9.038%
Murphy Oil Corp 77,300 5,015,224 7.444%
Leucadia National Corp 106,800 3,026,712 4.492%
Rayonier Inc 71,485 3,009,519 4.467%
Monsanto Co 20,242 2,359,205 3.502%
Forest City Enterprises Inc 112,500 2,144,813 3.183%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil