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SAOPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Barrett Opportunity Retail (SAOPX) Ownership - Who owns Barrett Opportunity Retail?

Category: @Large Blend

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

Profile

Category

Large Blend

Address

Barrett125 Broad Street, 10th FloorNew York

Phone

N/A

Web

www.barrettasset.com

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 45 years

Turnover

N/A

Front Load

N/A

Net Assets

31701188.00

Manager Tenure

N/A

Fundamentals

SAOPX

Net Assets

31.7M

Fund Existence

over 45 years

Turnover

0.00

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 Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

28.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

31.7M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

20.00

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

21.794

Annual Yield % from dividends

0.47

Returns for 1 year

-0.73

Returns for 3 years

-15.98

Returns for 5 years

-2.22

Returns for 10 years

-24.08

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A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

Barrett125 Broad Street, 10th FloorNew York

Phone

N/A

Web

www.barrettasset.com