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Morningstar

Barrett Growth Retail BGRWX

Morningstar Medalist Rating
Medalist Rating as of | See Barrett Investment Hub
  • NAV / 1-Day Return 24.30  /  0.29 %
  • Total Assets 25.5 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 4%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGRWX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BGRWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BGRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Barrett Growth Retail's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGRWX

More BGRWX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.45
2,044,453
Technology

Microsoft Corp

6.00
1,452,450
Technology

Visa Inc Class A

5.70
1,380,060
Financial Services

Apple Inc

5.31
1,284,075
Technology

Costco Wholesale Corp

4.73
1,144,044
Consumer Defensive

Alphabet Inc Class C

4.63
1,120,725
Communication Services

Ares Management Corp Ordinary Shares - Class A

4.57
1,105,852
Financial Services

TJX Companies Inc

4.41
1,066,560
Consumer Cyclical

Accenture PLC Class A

3.81
921,330
Technology

Progressive Corp

3.74
905,450
Financial Services