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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

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

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

over 25 years

Turnover

1.00

Front Load

N/A

Net Assets

31821874.00

Manager Tenure

N/A

Fundamentals

BGRWX

Net Assets

31.8M

Fund Existence

over 25 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

31.8M

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

27.365

Annual Yield % from dividends

0.00

Returns for 1 year

38.06

Returns for 3 years

-3.73

Returns for 5 years

37.76

Returns for 10 years

114.43

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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