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Barrett Opportunity Fund Inc

SAOPX:US
NASDAQ GM
31.52
USD
0.06
0.19%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
26.35 - 31.78
1 Yr Return
19.51%
YTD Return
19.48%
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Previous Close
31.58
52Wk Range
26.35 - 31.78
1 Yr Return
18.44%
YTD Return
19.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
31.52
Total Assets (m USD) (on 12/14/2017)
65.701
Inception Date
02/28/1979
Last Dividend (on 12/16/2016)
0.02077
Dividend Indicated Gross Yield
1.03%
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 12.42 m 19.02
194.47 k 10.31 m 15.80
111.10 k 6.73 m 10.31
224.78 k 5.73 m 8.78
115.71 k 4.77 m 7.30
20.15 k 2.87 m 4.40
18.24 k 2.19 m 3.35
10.00 k 2.10 m 3.22
70.00 k 1.77 m 2.71
1.75 k 1.68 m 2.57
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.
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Website
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