Morningstar

Barrett Opportunity Fund Retail Class SAOPX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $14.07  /  −0.50 %
  • Fund Size $21.9M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.59%
  • Turnover Ratio 3%
NAV and 1-Day Return as of

Morningstar’s Analysis SAOPX

Will SAOPX outperform in the 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 SAOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings SAOPX

More SAOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

15.20 3M
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

13.53 3M
Energy

General Dynamics Corp

13.15 3M
Industrials

Microsoft Corp

11.96 3M
Technology

Bank of New York Mellon Corp

10.16 2M
Financial Services

Apple Inc

10.09 2M
Technology

Murphy USA Inc

7.77 2M
Consumer Cyclical

Murphy Oil Corp

5.53 1M
Energy

Jefferies Financial Group Inc

3.95 846,645
Financial Services

Automatic Data Processing Inc

2.60 558,184
Technology

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