Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Barrett Opportunity Retail SAOPX
- NAV / 1-Day Return 23.23 / −0.17 %
- Total Assets 29.2 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 1,000
- Status Open
- TTM Yield 0.47%
- Turnover —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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 78.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.19 | 3.6 Mil | Technology |
General Dynamics Corp | 11.88 | 3.5 Mil | Industrials |
Shell PLC ADR (Representing - Ordinary Shares) | 10.10 | 3.0 Mil | Energy |
Jefferies Financial Group Inc | 8.16 | 2.4 Mil | Financial Services |
Alphabet Inc Class C | 7.85 | 2.3 Mil | Communication Services |
Automatic Data Processing Inc | 7.40 | 2.2 Mil | Industrials |
Murphy USA Inc | 6.18 | 1.8 Mil | Consumer Cyclical |
Bank of New York Mellon Corp | 5.24 | 1.5 Mil | Financial Services |
Murphy Oil Corp | 5.01 | 1.5 Mil | Energy |
Apple Inc | 4.69 | 1.4 Mil | Technology |