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  • 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

32.82 USD 0.01 0.03%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Barrett Opportunity Fund Inc (SAOPX)

Year To Date: +0.15% 3-Month: +0.12% 3-Year: +13.07% 52-Week Range: 30.48 - 33.69
1-Month: +0.52% 1-Year: +6.46% 5-Year: +7.53% Beta vs SPX: 0.98

Mutual Fund Chart for SAOPX

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  • SAOPX:US 32.82
  • 1M
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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 2015-04-24) 32.82
Assets (M) (on 2015-04-24) 63.94
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 2014-12-17) 0.41
Dividend Yield (ttm) 11.31

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 1.16

Top Fund Holdings for SAOPX

Filing Date: 03/31/2015
Name Position Value % of Total
Chubb Corp/The 111,000 11,222,100 17.702%
General Dynamics Corp 65,400 8,876,742 14.002%
Bank of New York Mellon Corp/T 211,471 8,509,593 13.423%
Royal Dutch Shell PLC 111,100 6,627,115 10.454%
Koninklijke Philips NV 143,710 4,072,741 6.424%
Murphy Oil Corp 70,300 3,275,980 5.167%
Forest City Enterprises Inc 112,500 2,868,750 4.525%
Monsanto Co 18,242 2,052,955 3.238%
Forest City Enterprises Inc 77,400 1,975,248 3.116%
Rayonier Inc 64,985 1,751,996 2.764%

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

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