Barrett Growth Fund (BGRWX)
The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. It invests in common stocks of high-quality companies that Barrett believes have superior growth potential and stocks that can be purchased at reasonable prices. The fund may invest up to 25% of its net assets in foreign securities, and will normally make such investments through the purchase of American Depositary Receipts ("ADRs").
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Barrett Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,515 for a total return of roughly 225.15%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Barrett Growth Fund had a return of 9.83% year-to-date (YTD) and -10.44% in the last 12 months. Over the past 10 years, Barrett Growth Fund had an annualized return of 11.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.72% | 3.51% |
| Year-To-Date | 9.83% | 7.03% |
| 6 months | 14.24% | 12.88% |
| 1 year | -10.44% | -10.71% |
| 5 years (annualized) | 10.70% | 9.25% |
| 10 years (annualized) | 11.57% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.94% | -2.80% | ||||||||||
| 2022 | -9.32% | 7.55% | 4.90% | -6.59% |
Dividend History
Barrett Growth Fund granted a 20.06% dividend yield in the last twelve months. The annual payout for that period amounted to $4.19 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.19 | $4.19 | $3.69 | $1.94 | $0.58 | $0.64 | $0.91 | $0.02 | $0.02 | $0.03 | $0.05 | $0.01 |
Dividend yield | 20.06% | 22.03% | 14.60% | 9.28% | 3.55% | 5.22% | 7.42% | 0.17% | 0.25% | 0.34% | 0.64% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrett Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2012 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Barrett Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Barrett Growth Fund is 57.15%, recorded on Mar 9, 2009. It took 1371 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.15% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1371 | Aug 19, 2014 | 3503 |
| -29.69% | Dec 30, 2021 | 200 | Oct 14, 2022 | — | — | — |
| -29.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -19.37% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -14.63% | Mar 24, 2000 | 16 | Apr 14, 2000 | 95 | Aug 31, 2000 | 111 |
| -13.92% | Jul 21, 2015 | 143 | Feb 11, 2016 | 128 | Aug 15, 2016 | 271 |
| -9.78% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -9.43% | Jan 29, 2018 | 9 | Feb 8, 2018 | 80 | Jun 5, 2018 | 89 |
| -7.34% | Sep 19, 2014 | 20 | Oct 16, 2014 | 10 | Oct 30, 2014 | 30 |
| -7.3% | Aug 26, 1999 | 37 | Oct 15, 1999 | 10 | Oct 29, 1999 | 47 |
Volatility Chart
Current Barrett Growth Fund volatility is 13.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.