SAOPX – Barrett Opportunity Retail Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve above average long-term capital appreciation; current income is a secondary objective. The fund invests primarily in common stocks. The Adviser evaluates companies of all sizes, the Advisor intends to invest primarily in companies with medium market capitalizations and large market capitalizations. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SAOPX	Barrett Opportunity Fund Retail Class	No Load	Open			Feb 28, 1979	$21.09M	0.990%	Above Average	$2,500	−$3.71M

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