BGRWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Barrett Growth Retail (BGRWX) Ownership - Who owns Barrett Growth Retail?

The investment seeks to achieve long-term capital appreciation and to maximize after-tax returns... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BGRWX

Net Assets

25M

Fund Existence

over 26 years

Turnover

1.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

Assets in Top Ten Holdings

15.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

25M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

35.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.48%

Gain YTD

-4.439

Annual Yield % from dividends

0.00

Returns for 1 year

-0.15

Returns for 3 years

-3.70

Returns for 5 years

39.21

Returns for 10 years

73.55

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details