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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

33.15 USD 0.06 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Barrett Opportunity Fund Inc (SAOPX)

Year To Date: +1.16% 3-Month: +0.65% 3-Year: +12.68% 52-Week Range: 30.36 - 33.69
1-Month: +5.14% 1-Year: +9.12% 5-Year: +10.34% Beta vs SPX: 0.99

Mutual Fund Chart for SAOPX

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  • SAOPX:US 33.15
  • 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 2015-02-27) 33.15
Assets (M) (on 2015-02-27) 64.89
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) 11.19

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: 12/31/2014
Name Position Value % of Total
Chubb Corp/The 116,000 12,002,520 18.573%
General Dynamics Corp 67,400 9,275,588 14.353%
Bank of New York Mellon Corp/T 211,471 8,579,378 13.276%
Royal Dutch Shell PLC 111,100 7,438,145 11.510%
Koninklijke Philips NV 143,710 4,167,590 6.449%
Murphy Oil Corp 70,300 3,551,556 5.496%
Forest City Enterprises Inc 112,500 2,400,750 3.715%
Monsanto Co 18,242 2,179,372 3.372%
Rayonier Inc 64,985 1,815,681 2.810%
Leucadia National Corp 76,800 1,721,856 2.664%

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

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