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Nasdaq - Delayed Quote USD

Barrett Opportunity Retail (SAOPX)

14.00
-0.78
(-5.28%)
At close: 8:03:58 PM EDT
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  • Previous Close 14.78
  • YTD Return -2.31%
  • Expense Ratio 0.99%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 23.58M
  • Beta (5Y Monthly) 0.78
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.21
  • Inception Date Feb 28, 1979

The fund invests primarily in common stocks. The Adviser evaluates companies of all sizes, the Advisor intends to invest primarily in companies with medium market capitalizations and large market capitalizations. The fund is non-diversified.

Segall Bryant & Hamill

Fund Family

Large Blend

Fund Category

23.58M

Net Assets

1979-02-28

Inception Date

More about Barrett Opportunity Retail

Performance Overview: SAOPX

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Trailing returns as of 4/2/2025. Category is Large Blend.

YTD Return

SAOPX
2.31%
Category
5.31%
 

1-Year Return

SAOPX
14.81%
Category
20.31%
 

3-Year Return

SAOPX
11.16%
Category
6.48%
 

5-Year Return

SAOPX
14.99%
Category
11.78%
 

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Holdings: SAOPX

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Sector Weightings

SectorSAOPX
Financial Services   29.86%
Technology   22.87%
Energy   13.66%
Industrials   10.75%
Communication Services   8.84%
Consumer Cyclical   8.78%
Healthcare   4.22%
Consumer Defensive   1.03%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: SAOPX

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Research Reports: SAOPX

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