SAOPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to achieve above average long-term capital appreciation; current income is a secondary objective... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SAOPX

Net Assets

22.6M

Fund Existence

about 46 years

Turnover

0.00

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 Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

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

Fund Share Class Net Assets

22.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

87.32%

Gain YTD

-5.317

Annual Yield % from dividends

0.84

Returns for 1 year

-35.77

Returns for 3 years

-47.41

Returns for 5 years

-19.03

Returns for 10 years

-52.06

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General Information

Category LargeBlend

Profile

Fundamentals

Details