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Nasdaq - Delayed Quote USD

Barrett Growth Fund (BGRWX)

26.39
+2.13
+(8.78%)
At close: 8:00:07 PM EDT

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
10
Min Initial Investment, AIP
10
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
0.25
Min Subsequent Investment, AIP
0.25

Broker Availability

  • Ausdal Financial Partners Inc
  • E TRADE Financial
  • Mid Atlantic Capital Corp
  • Schwab Institutional
  • JPMorgan
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 11.01.2023
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • Ameriprise SPS Advantage
  • Mony Securities Corp
  • CommonWealth NTF
  • ETrade No Load NTF
  • ETrade No Load Fee
  • Raymond James
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • HSBC Brokerage (USA) Inc
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • Ameritas NTFN
  • Scottrade NTF
  • Trade PMR NTF
  • Mid Atlantic Capital Group
  • Bear Stearns
  • Protected Investors of America NTF
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • Investacorp NTF
  • JP Morgan No Load
  • DailyAccess Corporation MATC
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Existing Shareholders Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024

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”).

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

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

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