Barrett Opportunity Fund Retail Class (SAOPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Barrett

Fund Style Large Value

ISIN US81580H4314

CUSIP 81580H431

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $65.31 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.05%

3-Year Return 16.15%

5-Year Return 13.57%

NAV $11.94

Previous Close Price $11.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Opportunity Fund Retail Class

The fund invests primarily in common stocks. The Adviser evaluates companies of all sizes, the Advisor intends to invest primarily in companies with medium market capitalizations and large market capitalizations. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 235072.69%

Giant 44.04%

Large 34.30%

Medium 2.18%

Micro 0.00%

Small 17.93%

Value & Growth Metrics

Book-Value Growth % 6.62%

Cash-Flow Growth % 1.70%

Dividend Yield % 1.95%

Historical Earnings % 3.06%

Long-Term Earnings % 7.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.55%	1.55%	0.00%	1.41%	0.00%
Non US Stock	10.18%	10.18%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	88.26%	88.26%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation	10.49%	-	-
General Dynamics Corporation	13.81%	-	-
Shell plc	8.84%	-	-
Alphabet, Inc. Class C	10.92%	-	-
Jefferies Financial Group Inc.	10.88%	-	-
Automatic Data Processing, Inc.	4.95%	-	-
Murphy USA, Inc.	5.20%	-	-
Apple, Inc.	6.70%	-	-
Bank of New York Mellon Corporation (The)	11.72%	-	-
Murphy Oil Corporation	3.69%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.30%	10.14%	0.00%	10.57%
Cyclical	Financial Services	23.05%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.03%	4.74%	0.00%	4.85%
Defensive	Healthcare	5.68%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	14.99%	10.31%	0.00%	11.37%
Sensitive	Energy	14.59%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.13%	9.64%	0.00%	8.28%
Sensitive	Technology	19.24%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	89.65%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	10.35%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.213	$0.213	USD	-	-	-	-
2023-12-26	$0.136	$0.136	USD	-	2023-12-22	2023-12-27	Annual
2022-12-16	$0.209	$0.209	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.198	$0.198	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.217	$0.217	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-17	$0.332	$0.332	USD	2019-12-17	2019-12-16	2019-12-17	Other
2018-12-18	$0.248	$0.248	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-15	$0.360	$0.360	USD	2017-12-15	2017-12-14	2017-12-15	Other
2016-12-16	$0.326	$0.326	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-18	$0.277	$0.277	USD	2015-12-18	2015-12-17	2015-12-18	Other
2014-12-17	$0.410	$0.410	USD	2014-12-17	2014-12-16	2014-12-17	Other
2013-12-17	$0.296	$0.296	USD	2013-12-17	2013-12-16	2013-12-17	Other
2012-12-21	$0.557	$0.557	USD	2012-12-21	2012-12-20	2012-12-21	Other
2011-12-22	$0.301	$0.301	USD	-	2011-12-21	2011-12-22	Other
2010-12-22	$0.448	$0.448	USD	-	2010-12-21	2010-12-22	Other
2010-04-30	$0.020	$0.020	USD	-	-	-	-
2009-12-22	$0.478	$0.478	USD	-	2009-12-21	2009-12-22	Other
2008-12-12	$0.588	$0.588	USD	-	2008-12-11	2008-12-12	Annual
2007-12-21	$0.372	$0.372	USD	-	2007-12-20	2007-12-21	Other
2006-12-15	$0.353	$0.353	USD	-	2006-12-14	2006-12-15	Other
2005-12-09	$0.459	$0.459	USD	-	-	-	-
2004-12-17	$0.559	$0.559	USD	-	-	-	-
2003-12-16	$0.366	$0.366	USD	-	-	-	-
2002-12-05	$0.185	$0.185	USD	-	-	-	-
2002-11-29	$0.040	$0.040	USD	-	-	-	-
2002-05-31	$0.040	$0.040	USD	-	-	-	-
2002-04-30	$0.040	$0.040	USD	-	-	-	-
2001-12-26	$0.638	$0.638	USD	-	-	-	-
1999-12-31	$0.801	$0.801	USD	-	-	-	-
1998-12-22	$0.466	$0.466	USD	-	-	-	-
1997-12-18	$0.390	$0.390	USD	-	-	-	-
1996-12-20	$0.620	$0.620	USD	-	-	-	-
1995-12-20	$0.480	$0.480	USD	-	-	-	-
1994-12-21	$0.370	$0.370	USD	-	-	-	-
1993-12-16	$0.640	$0.640	USD	-	-	-	-
1992-12-16	$0.345	$0.345	USD	-	-	-	-
1991-12-19	$0.500	$0.500	USD	-	-	-	-
1990-12-20	$0.630	$0.630	USD	-	-	-	-
1989-12-21	$0.820	$0.820	USD	-	-	-	-
1988-12-19	$0.540	$0.540	USD	-	-	-	-
1987-12-23	$0.755	$0.755	USD	-	-	-	-
1986-11-25	$0.585	$0.585	USD	-	-	-	-

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Barrett Opportunity Fund Retail Class NMFQS:SAOPX