Barrett Opportunity Retail (SAOPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Barrett Opportunity Retail
New York NY 10004
125 Broad Street, 10th Floor
Barrett
Management Information
,Lead Manager since April 29, 2021
Ms. Kong is Chief Investment Officer and a Managing Director of Barrett Asset Management. Ms. Kong is a graduate of Barnard College and received her M.B.A. from Columbia Business School. Ms. Kong joined Barrett Asset Management in 2020. She previously served as a Senior Portfolio Manager at Fiduciary Trust from June 2013 to 2020. Prior to Fiduciary Trust, between May 2012 and April 2013, Ms. Kong was a Senior Vice President and Senior Portfolio Manager at U.S. Trust. From April 2001 to May 2002, Ms. Kong worked as a Credit Analyst at Moody’s. Ms. Kong is a CFA® Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilySegall Bryant & Hamill
Net Assets28.68M
YTD Return6.37%
Yield0.47%
Morningstar Rating★★★
Inception DateFeb 27, 1979
Fund Operations
Last Dividend0.14
Last Cap Gain96.00
Holdings Turnover0.00%
Average for CategoryN/A
Fees & Expenses
ExpenseSAOPXCategory Average
Annual Report Expense Ratio (net)0.99%0.78%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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