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 (15), Amy Kong (4) | |||
| 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 | 0.75% | |||
| Dividend | SAOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | SAOPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.11% | |||
| Non-U.S. Stock | 8.89% | |||
| 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 | -1.92% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 11.71% | |||
| 1-Year Total Return | 12.65% | |||
| 2-Year Total Return | 38.40% | |||
| 3-Year Total Return | 61.10% | |||
| 5-Year Total Return | 99.22% | |||
| 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 | $12.24 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $17.56 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $17.56 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | SAOPX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | SAOPX-NASDAQ | Click to Compare |
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| Total Assets | 25.10M | |||
| 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% | |||