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Barrett Opportunity Fund Inc

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SAOPX:US
NASDAQ GM
31.21
USD
0.13
0.42%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
30.34 - 33.84
1 Yr Return
-4.14%
YTD Return
-4.76%
Previous Close
31.08
52Wk Range
30.34 - 33.84
1 Yr Return
-4.14%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
31.21
Total Assets (m USD) (on 09/03/2015)
57.894
Inception Date
02/28/1979
Last Dividend (on 12/17/2014)
0.409558
Dividend Indicated Gross Yield
1.31%
Fund Managers
ROBERT J MILNAMOW / E WELLS BECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 100.50 k 9.56 m 16.29
General Dynamics Corp 65.40 k 9.27 m 15.78
Bank of New York Mellon Corp/T 211.47 k 8.88 m 15.12
Royal Dutch Shell PLC 111.10 k 6.33 m 10.79
Koninklijke Philips NV 115.71 k 2.95 m 5.02
Murphy Oil Corp 60.60 k 2.52 m 4.29
Forest City Enterprises Inc 112.50 k 2.49 m 4.24
Monsanto Co 18.24 k 1.94 m 3.31
Forest City Enterprises Inc 77.40 k 1.71 m 2.91
Leucadia National Corp 70.00 k 1.70 m 2.90
Profile
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.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400