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Barrett Opportunity Fund Inc

SAOPX:US
NASDAQ GM
27.27
USD
0.07
0.26%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
22.36 - 27.88
1 Yr Return
22.71%
YTD Return
3.37%
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Previous Close
27.34
52Wk Range
22.36 - 27.88
1 Yr Return
22.71%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
27.27
Total Assets (m USD) (on 03/24/2017)
58.756
Inception Date
02/28/1979
Last Dividend (on 12/16/2016)
0.325873
Dividend Indicated Gross Yield
1.19%
Fund Managers
ROBERT J MILNAMOW "BOB" / 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
1.27%

Top Fund Holdings

Name Position Value % of Fund
60.40 k 10.43 m 17.88
196.47 k 9.31 m 15.96
111.10 k 6.04 m 10.36
115.71 k 3.54 m 6.06
24.15 k 3.19 m 5.47
112.50 k 3.03 m 5.19
18.24 k 1.92 m 3.29
60.60 k 1.89 m 3.23
10.00 k 1.79 m 3.06
70.00 k 1.63 m 2.79
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