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Nasdaq - Delayed Quote USD
Barrett Growth Fund (BGRWX)
26.12
-1.22
(-4.46%)
At close: 8:00:07 PM EDT
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27.34 - YTD Return 0.87%
- Expense Ratio 0.99%
- Category Large Growth
- Last Cap Gain 79.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 26.86M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.05
- Inception Date Dec 29, 1998
The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. The fund may invest up to 25% of its net assets in foreign securities and will normally make such investments through the purchase of American Depositary Receipts (“ADRs”).
Segall Bryant & Hamill
Fund Family
Large Growth
Fund Category
26.86M
Net Assets
1998-12-29
Inception Date
Performance Overview: BGRWX
View MoreTrailing returns as of 4/2/2025. Category is Large Growth.
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Holdings: BGRWX
View MoreSector Weightings
SectorBGRWX
Technology 28.51%
Financial Services 22.54%
Healthcare 15.34%
Consumer Cyclical 15.24%
Communication Services 6.06%
Industrials 4.45%
Consumer Defensive 3.91%
Basic Materials 3.01%
Energy 0.93%
Real Estate 0.00%
Utilities 0.00%
Recent News: BGRWX
View MoreResearch Reports: BGRWX
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