Barrett Opportunity Fund Retail Class
SAOPX
NASDAQ
| Weiss Ratings | SAOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SAOPX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | E. Wells Beck (14), Amy Kong (3) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | SAOPX-NASDAQ | Click to Compare |
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| Fund Name | Barrett Opportunity Fund Retail Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 1979 | |||
| 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 | SAOPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | SAOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SAOPX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 90.25% | |||
| Non-U.S. Stock | 9.27% | |||
| 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 | SAOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.62% | |||
| 30-Day Total Return | -6.85% | |||
| 60-Day Total Return | -6.08% | |||
| 90-Day Total Return | -6.73% | |||
| Year to Date Total Return | -5.12% | |||
| 1-Year Total Return | 12.85% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 34.58% | |||
| 5-Year Total Return | 92.00% | |||
| Price | SAOPX-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 | SAOPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $15.78 | |||
| 52-Week Low NAV | $15.03 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $27.01 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SAOPX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | SAOPX-NASDAQ | Click to Compare |
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| Total Assets | 23.58M | |||
| Operating Ratios | SAOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SAOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -10.28% | |||
