Nasdaq - Delayed Quote USD
Barrett Growth Fund (BGRWX)
26.39
+2.13
+(8.78%)
At close: 8:00:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -15.20% |
| 5y Average Return | 13.45% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 8, 2025) | 33.33% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 33.33% |
| Worst 3Y Total Return | 3.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BGRWX
Category
- YTD
- -5.63%
- 12.38%
- 1-Month
- -6.44%
- 5.09%
- 3-Month
- -5.63%
- 10.28%
- 1-Year
- 7.22%
- 41.70%
- 3-Year
- 10.09%
- 22.56%
- 5-Year
- 17.13%
- 21.98%
- 10-Year
- 12.28%
- 15.99%
- Last Bull Market
- 21.35%
- 25.99%
- Last Bear Market
- -17.54%
- -17.29%
Annual Total Return (%) History
Year
BGRWX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.63% | -- | -- | -- |
| 2024 | 12.97% | 6.14% | 6.33% | 0.68% |
| 2023 | 9.83% | 9.24% | -1.53% | 12.52% |
| 2022 | -9.02% | -17.54% | -4.93% | 5.69% |
| 2021 | 1.12% | 9.36% | 0.67% | 9.05% |
| 2020 | -13.79% | 22.72% | 11.68% | 9.17% |
| 2019 | 14.66% | 6.18% | 0.72% | 7.63% |
| 2018 | 1.99% | 4.57% | 7.86% | -13.42% |
| 2017 | 5.27% | 3.28% | 4.84% | 6.17% |
| 2016 | 1.88% | -0.13% | 2.23% | 2.91% |
| 2015 | 2.34% | 0.57% | -7.08% | 5.34% |
| 2014 | -1.15% | 4.21% | 2.02% | 5.14% |
| 2013 | 9.91% | 1.30% | 7.79% | 11.09% |
| 2012 | 13.26% | -5.76% | 3.79% | -1.74% |
| 2011 | 3.03% | -0.85% | -15.77% | 9.53% |
| 2010 | 3.50% | -13.95% | 9.06% | 11.91% |
| 2009 | -9.23% | 12.29% | 12.45% | 5.37% |
| 2008 | -9.55% | -2.57% | -9.11% | -21.84% |
| 2007 | 0.00% | 3.97% | 5.48% | -1.87% |
| 2006 | 5.44% | -4.71% | 3.89% | 5.85% |
| 2005 | -2.87% | 2.42% | 3.70% | 3.97% |
| 2004 | -1.19% | 3.07% | -2.34% | 6.54% |
| 2003 | -2.71% | 13.25% | 2.71% | 10.55% |
| 2002 | -2.04% | -15.76% | -15.37% | 7.91% |
| 2001 | -19.25% | 3.05% | -15.94% | 12.41% |
| 2000 | 6.95% | 0.09% | -2.49% | -8.68% |
| 1999 | 3.69% | 5.29% | -4.11% | 27.55% |
Rank in Category (By Total Return)
| YTD | 17 |
| 1-Month | 17 |
| 3-Month | 17 |
| 1-Year | 27 |
| 3-Year | 17 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 7.22% |
| 3-Year | 10.09% |
| 5-Year | 17.13% |
| 10-Year | 12.28% |
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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