Barrett Opportunity Retail (SAOPX)

23.78 +0.12 (+0.51%) At close: 08:01PM EDT

• Previous Close: 23.66
• YTD Return: 6.37%
• Expense Ratio (net): 0.99%
• Category: Large Blend
• Last Cap Gain: 96.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 28.68M
• Beta (5Y Monthly): 0.78
• Yield: 0.47%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Feb 28, 1979