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.
Barrett Opportunity Retail SAOPX
- NAV / 1-Day Return 24.98 / +0.85 %
- Total Assets 30.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.45%
- Turnover —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.64 | 3.8 Mil | Technology |
General Dynamics Corp | 10.93 | 3.3 Mil | Industrials |
Shell PLC ADR (Representing - Ordinary Shares) | 10.61 | 3.2 Mil | Energy |
Alphabet Inc Class C | 9.23 | 2.8 Mil | Communication Services |
Jefferies Financial Group Inc | 8.98 | 2.7 Mil | Financial Services |
Automatic Data Processing Inc | 6.90 | 2.1 Mil | Industrials |
Murphy USA Inc | 6.75 | 2.0 Mil | Consumer Cyclical |
Apple Inc | 5.63 | 1.7 Mil | Technology |
Bank of New York Mellon Corp | 5.31 | 1.6 Mil | Financial Services |
Murphy Oil Corp | 4.41 | 1.3 Mil | Energy |