Barrett Opportunity Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Barrett Opportunity Fund Retail Class SAOPX
- NAV / 1-Day Return 13.22 / −0.15 %
- Total Assets 24.2M
-
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 Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.60%
- Turnover 3%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0
Morningstar’s Analysis SAOPX
Will SAOPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAOPX 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 SAOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 15.98 | 4M | Communication Services |
General Dynamics Corp | 12.16 | 3M | Industrials |
Shell PLC ADR (Representing - Ordinary Shares) | 11.50 | 3M | Energy |
Bank of New York Mellon Corp | 11.20 | 3M | Financial Services |
Microsoft Corp | 8.47 | 2M | Technology |
Murphy USA Inc | 8.08 | 2M | Consumer Cyclical |
Apple Inc | 7.33 | 2M | Technology |
Jefferies Financial Group Inc | 5.82 | 1M | Financial Services |
Murphy Oil Corp | 5.56 | 1M | Energy |
Eli Lilly and Co | 2.14 | 514,030 | Healthcare |
United States