Barrett Growth Fund Retail Class (BGRWX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Barrett

Fund Style Large Blend

ISIN US81580H4231

CUSIP 89833W469

Inception Date 1998-12-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $25.59 Million

Share Class Net Assets $0.00

Expense Ratio 0.99%

Expense Ratio Date 2022-09-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.61%

3-Year Return 17.64%

5-Year Return 9.49%

NAV $26.22

Previous Close Price $26.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Barrett Growth Fund Retail Class

The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. The fund may invest up to 25% of its net assets in foreign securities and will normally make such investments through the purchase of American Depositary Receipts (“ADRs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 447271.77%

Giant 50.11%

Large 29.57%

Medium 13.84%

Micro 0.00%

Small 6.49%

Value & Growth Metrics

Book-Value Growth % 15.30%

Cash-Flow Growth % 15.76%

Dividend Yield % 1.07%

Historical Earnings % 19.12%

Long-Term Earnings % 10.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.00%	0.00%	0.00%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	100.00%	100.00%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corporation	9.95%	-	-
Microsoft Corporation	7.75%	-	-
Alphabet, Inc. Class C	6.63%	-	-
Visa, Inc. Class A	4.71%	-	-
Ares Management Corporation Class A	5.12%	-	-
Apple, Inc.	5.09%	-	-
Amazon.com, Inc.	5.27%	-	-
TJX Companies, Inc. (The)	5.35%	-	-
Costco Wholesale Corporation	3.90%	-	-
Tetra Tech, Inc.	4.00%	-	-
Progressive Corporation (The)	4.45%	-	-
JPMorgan Chase Company	5.05%	-	-

See the full breakdown of BGRWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	3.46%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	15.30%	13.29%	0.00%	10.93%
Cyclical	Financial Services	19.72%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.84%	2.03%	0.00%	1.62%
Defensive	Healthcare	12.99%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	8.72%	14.28%	0.00%	14.92%
Sensitive	Energy	1.08%	0.54%	0.00%	0.42%
Sensitive	Industrials	6.49%	6.62%	0.00%	7.75%
Sensitive	Technology	28.40%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.000	$0.000	None	-	-	-	-
2023-12-08	$0.000	$0.000	None	-	-	-	-
2022-12-19	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.055	$0.055	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-20	$0.017	$0.017	USD	2016-12-20	2016-12-19	2016-12-20	Annual
2015-12-18	$0.024	$0.024	USD	2015-12-18	2015-12-17	2015-12-18	Annual
2014-12-18	$0.032	$0.032	USD	2014-12-18	2014-12-17	2014-12-18	Annual
2013-12-16	$0.054	$0.054	USD	2013-12-16	2013-12-13	2013-12-16	Annual
2012-12-18	$0.015	$0.015	USD	2012-12-18	2012-12-17	2012-12-18	Other
2007-12-21	$0.003	$0.003	USD	-	-	-	-
2001-05-31	$0.000	$0.000	None	-	-	-	-
2000-05-31	$0.255	$0.255	USD	-	-	-	-

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Barrett Growth Fund Retail Class NMFQS:BGRWX