Nasdaq - Delayed Quote USD
Barrett Opportunity Retail (SAOPX)
13.83
+1.13
+(8.90%)
At close: 8:04:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -18.64% |
| 5y Average Return | 12.95% |
| Number of Years Up | 37 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 8, 2025) | 31.81% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 31.81% |
| Worst 3Y Total Return | 3.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SAOPX
Category
- YTD
- -6.47%
- 5.31%
- 1-Month
- -4.26%
- -4.19%
- 3-Month
- -6.47%
- 3.90%
- 1-Year
- 6.73%
- 20.31%
- 3-Year
- 8.47%
- 6.48%
- 5-Year
- 17.45%
- 11.78%
- 10-Year
- 9.81%
- 10.96%
- Last Bull Market
- 17.96%
- 25.56%
- Last Bear Market
- -10.29%
- -15.11%
Annual Total Return (%) History
Year
SAOPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.47% | -- | -- | -- |
| 2024 | 7.48% | 4.93% | 5.60% | 2.98% |
| 2023 | 1.82% | 4.58% | 1.00% | 9.46% |
| 2022 | -0.84% | -10.29% | -3.31% | 8.93% |
| 2021 | 9.25% | 5.92% | 3.11% | 10.48% |
| 2020 | -24.44% | 16.98% | 0.79% | 13.63% |
| 2019 | 9.98% | 0.66% | 0.46% | 7.82% |
| 2018 | -2.57% | 2.26% | 4.39% | -12.82% |
| 2017 | 5.16% | 5.52% | 5.30% | 3.21% |
| 2016 | -0.18% | 6.16% | 2.99% | 7.62% |
| 2015 | -1.01% | -2.81% | -3.11% | 4.12% |
| 2014 | 0.17% | 5.01% | -1.87% | 2.69% |
| 2013 | 9.34% | -0.91% | 7.30% | 7.38% |
| 2012 | 5.16% | -2.90% | 5.97% | 4.22% |
| 2011 | 6.29% | -4.79% | -19.28% | 15.18% |
| 2010 | 5.93% | -12.81% | 11.71% | 11.37% |
| 2009 | -13.66% | 14.32% | 15.98% | 1.76% |
| 2008 | -12.19% | 1.26% | -12.42% | -25.66% |
| 2007 | 2.50% | 5.31% | 0.88% | -1.67% |
| 2006 | 8.67% | -0.72% | 4.06% | 6.35% |
| 2005 | 0.36% | 3.54% | 4.37% | 2.73% |
| 2004 | 0.51% | 0.79% | 1.27% | 9.79% |
| 2003 | -5.78% | 13.73% | 2.75% | 12.17% |
| 2002 | 3.80% | -5.24% | -15.02% | 0.49% |
| 2001 | -5.95% | 5.19% | -11.57% | 7.31% |
| 2000 | 4.33% | 3.32% | 10.31% | 2.99% |
| 1999 | -5.73% | 8.18% | -8.36% | 7.93% |
| 1998 | 7.82% | 0.21% | -14.72% | 13.81% |
| 1997 | 1.73% | 16.05% | 10.65% | 1.81% |
| 1996 | 2.49% | 2.49% | 2.32% | 11.25% |
| 1995 | 8.98% | 8.53% | 10.96% | 2.96% |
| 1994 | -1.70% | 1.36% | 1.57% | -0.38% |
| 1993 | 7.77% | 0.23% | 3.61% | 0.80% |
| 1992 | 1.14% | 2.64% | 5.58% | 3.89% |
| 1991 | 17.53% | -0.21% | 4.67% | 6.38% |
| 1990 | -6.23% | 0.63% | -18.19% | 8.82% |
| 1989 | 9.55% | 7.62% | 6.55% | -3.69% |
| 1988 | 12.66% | 5.17% | 2.80% | 1.23% |
| 1987 | 16.24% | 3.39% | 7.84% | -19.48% |
| 1986 | 12.89% | 0.58% | -4.75% | -1.55% |
| 1985 | 12.10% | 6.32% | -3.02% | 14.97% |
| 1984 | -0.36% | -3.56% | 10.01% | 4.97% |
| 1983 | 16.83% | 11.28% | 2.71% | 4.20% |
| 1982 | -7.82% | -1.50% | 16.41% | 21.95% |
| 1981 | 8.69% | 3.35% | -14.67% | 4.72% |
| 1980 | -9.34% | 19.14% | 14.78% | 1.81% |
| 1979 | 3.96% | 7.14% | 2.55% | -- |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 16 |
| 3-Month | 91 |
| 1-Year | 46 |
| 3-Year | 42 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 6.73% |
| 3-Year | 8.47% |
| 5-Year | 17.45% |
| 10-Year | 9.81% |
Performance & Risk
| YTD Return | -18.64% |
| 5y Average Return | 12.95% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 22.4M |
| YTD Return | -6.47% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Feb 28, 1979 |
Fund Summary
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.
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