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BGRWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Growth

Profile

Category
Large Growth
Address
U.S. BANCORP FUND SERVICES LLC615 EAST MICHIGAN ST 2ND FLOORMILWAUKEE
Phone
4147655067
Web
www.barrettgrowthfund.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 26 years
Turnover
1.00
Front Load
N/A
Net Assets
30153706.00
Manager Tenure
N/A

Fundamentals

BGRWX
Net Assets
30.2M
Fund Existence
almost 26 years
Turnover
1.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
30.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
29.364
Annual Yield % from dividends
0.00
Returns for 1 year
31.73
Returns for 3 years
-7.82
Returns for 5 years
36.72
Returns for 10 years
108.11
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
U.S. BANCORP FUND SERVICES LLC615 EAST MICHIGAN ST 2ND FLOORMILWAUKEE
Phone
4147655067
Web
www.barrettgrowthfund.com