Nasdaq - Delayed Quote USD
Barrett Growth Fund (BGRWX)
26.39
+2.13
+(8.78%)
At close: 8:00:07 PM EDT
Top 10 Holdings (53.12% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 99.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGRWX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.15 | 8.34 |
| Price/Sales | 0.24 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 313,416.03 | 310,214.47 |
| 3 Year Earnings Growth | 20.84 | 23.61 |
Bond Holdings
| Average | BGRWX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.20% |
| 5y Average Return | 13.45% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 24.67M |
| YTD Return | -5.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1998 |
Fund Summary
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”).
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