• 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

37.15 USD 0.19 0.51%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Barrett Opportunity Fund Inc (SAOPX)

Year To Date: +7.74% 3-Month: +2.82% 3-Year: +17.58% 52-Week Range: 31.76 - 37.15
1-Month: +7.15% 1-Year: +10.39% 5-Year: +10.98% Beta vs SPX: 0.98

Mutual Fund Chart for SAOPX

No chart data available.
  • SAOPX:US 37.15
  • 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 2014-11-21) 37.15
Assets (M) (on 2014-11-21) 69.27
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) 7.95

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: 09/30/2014
Name Position Value % of Total
Chubb Corp/The 121,000 11,020,680 16.543%
General Dynamics Corp 72,400 9,201,316 13.812%
Bank of New York Mellon Corp/T 221,471 8,577,572 12.876%
Royal Dutch Shell PLC 111,100 8,458,043 12.696%
Koninklijke Philips NV 159,710 5,064,404 7.602%
Murphy Oil Corp 77,300 4,399,143 6.604%
Leucadia National Corp 96,800 2,307,712 3.464%
Rayonier Inc 71,485 2,226,043 3.342%
Forest City Enterprises Inc 112,500 2,198,813 3.301%
Monsanto Co 18,242 2,052,407 3.081%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil