Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Barrett Growth Retail BGRWX
- NAV / 1-Day Return 27.70 / +0.04 %
- Total Assets 26.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 1%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BGRWX
Will BGRWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.45 | 2.0 Mil | Technology |
Microsoft Corp | 6.00 | 1.5 Mil | Technology |
Visa Inc Class A | 5.70 | 1.4 Mil | Financial Services |
Apple Inc | 5.31 | 1.3 Mil | Technology |
Costco Wholesale Corp | 4.73 | 1.1 Mil | Consumer Defensive |
Alphabet Inc Class C | 4.63 | 1.1 Mil | Communication Services |
Ares Management Corp Ordinary Shares - Class A | 4.57 | 1.1 Mil | Financial Services |
TJX Companies Inc | 4.41 | 1.1 Mil | Consumer Cyclical |
Accenture PLC Class A | 3.81 | 921,330 | Technology |
Progressive Corp | 3.74 | 905,450 | Financial Services |