B
Barrett Growth Fund Retail Class BGRWX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGRWX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Fair
Risk Grade C
Company Info BGRWX-NASDAQ Click to
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Provider Segall Bryant & Hamill
Manager/Tenure (Years) E. Wells Beck (18), Amy Kong (4)
Website http://www.cisbh.com/funds
Fund Information BGRWX-NASDAQ Click to
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Fund Name Barrett Growth Fund Retail Class
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Dec 29, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares BGRWX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend BGRWX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation BGRWX-NASDAQ Click to
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Cash 0.86%
Stock 99.14%
U.S. Stock 99.14%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BGRWX-NASDAQ Click to
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7-Day Total Return -2.25%
30-Day Total Return -4.47%
60-Day Total Return -2.55%
90-Day Total Return -5.51%
Year to Date Total Return -1.50%
1-Year Total Return 14.09%
2-Year Total Return 55.76%
3-Year Total Return 47.55%
5-Year Total Return 102.38%
Price BGRWX-NASDAQ Click to
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Closing Price --
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NAV BGRWX-NASDAQ Click to
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1-Month Low NAV $28.43
1-Month High NAV $29.61
52-Week Low NAV $26.29
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $32.81
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation BGRWX-NASDAQ Click to
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Beta 1.04
Standard Deviation 18.03
Balance Sheet BGRWX-NASDAQ Click to
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Total Assets 26.86M
Operating Ratios BGRWX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 8.00%
Performance BGRWX-NASDAQ Click to
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Last Bull Market Total Return 21.34%
Last Bear Market Total Return -17.54%
Weiss Ratings