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Barrett Opportunity Retail SAOPX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 22.55  /  +0.22 %
  • Total Assets 37.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 4%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SAOPX

Will SAOPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Barrett Opportunity Retail's People and Process 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 second-costliest quintile among peers.

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Portfolio Holdings SAOPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

9.99 4.3 Mil
Energy

General Dynamics Corp

9.68 4.2 Mil
Industrials

Microsoft Corp

9.11 3.9 Mil
Technology

Apple Inc

7.94 3.4 Mil
Technology

Murphy USA Inc

7.89 3.4 Mil
Consumer Cyclical

Alphabet Inc Class C

7.18 3.1 Mil
Communication Services

Bank of New York Mellon Corp

6.20 2.7 Mil
Financial Services

Automatic Data Processing Inc

4.86 2.1 Mil
Industrials

Murphy Oil Corp

4.71 2.0 Mil
Energy

Jefferies Financial Group Inc

4.62 2.0 Mil
Financial Services