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 22.79 / +0.49 %
- Total Assets 37.7 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 0.48%
- Turnover —
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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 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 |