Barrett Growth Fund Retail Class
BGRWX
NASDAQ
| Weiss Ratings | BGRWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGRWX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | E. Wells Beck (20), Amy Kong (5) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | BGRWX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGRWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | BGRWX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.30% | |||
| 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 Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 53.46% | |||
| 5-Year Total Return | 48.20% | |||
| Price | BGRWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGRWX-NASDAQ | Click to Compare |
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| Nav | $28.07 | |||
| 1-Month Low NAV | $27.74 | |||
| 1-Month High NAV | $28.82 | |||
| 52-Week Low NAV | $24.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.17 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BGRWX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | BGRWX-NASDAQ | Click to Compare |
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| Total Assets | 22.76M | |||
| Operating Ratios | BGRWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BGRWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -17.54% | |||