• 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

35.93 USD 0.16 0.44%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Barrett Opportunity Fund Inc (SAOPX)

Year To Date: +4.21% 3-Month: +0.81% 3-Year: +17.36% 52-Week Range: 31.76 - 36.69
1-Month: +1.90% 1-Year: +11.67% 5-Year: +10.13% Beta vs SPX: 0.98

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  • SAOPX:US 35.93
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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 2014-09-12) 35.93
Assets (M) (on 2014-09-12) 67.33
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) 8.22

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: 06/30/2014
Name Position Value % of Total
Chubb Corp/The 126,000 11,613,420 16.910%
Royal Dutch Shell PLC 111,100 9,151,307 13.325%
General Dynamics Corp 72,400 8,438,220 12.287%
Bank of New York Mellon Corp/T 223,471 8,375,693 12.196%
Murphy Oil Corp 77,300 5,138,904 7.483%
Koninklijke Philips NV 159,710 5,072,390 7.386%
Rayonier Inc 71,485 2,541,292 3.700%
Leucadia National Corp 96,800 2,538,096 3.696%
Monsanto Co 18,242 2,275,507 3.313%
Forest City Enterprises Inc 112,500 2,237,625 3.258%

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

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