Barrett Opportunity Fund Retail Class
SAOPX
NASDAQ
| Weiss Ratings | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 89.44% | |||
| Non-U.S. Stock | 10.56% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -6.98% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 31.12% | |||
| 5-Year Total Return | 89.56% | |||
| Price | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.52 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $14.79 | |||
| 52-Week Low NAV | $12.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.01 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.90M | |||
| Operating Ratios | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SAOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -10.28% | |||