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").
Fund Info
US89833W4693
89833W469
Dec 29, 1998
$2,500
Large-Cap
Growth
Expense Ratio
BGRWX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Barrett Growth Fund (BGRWX) returned -2.41% year-to-date (YTD) and 8.70% over the past 12 months. Over the past 10 years, BGRWX delivered an annualized return of 12.44%, outperforming the S&P 500 benchmark at 10.99%.
BGRWX
-2.41%
2.12%
-5.45%
8.70%
15.66%
13.31%
12.44%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of BGRWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.11% | -2.17% | -6.44% | -0.48% | 3.50% | 0.40% | -2.41% | ||||||
| 2024 | 4.20% | 6.34% | 1.95% | -3.43% | 5.65% | 4.03% | 1.63% | 3.51% | 1.07% | -1.18% | 5.08% | -3.03% | 28.38% |
| 2023 | 8.94% | -2.80% | 3.72% | 1.58% | 1.32% | 6.14% | 2.94% | 0.38% | -4.71% | -1.42% | 9.75% | 4.01% | 32.94% |
| 2022 | -8.47% | -4.11% | 3.66% | -10.94% | 0.08% | -7.48% | 10.25% | -4.90% | -9.32% | 7.55% | 4.90% | -6.59% | -24.83% |
| 2021 | -2.56% | 2.09% | 1.66% | 6.31% | -1.27% | 4.19% | 3.36% | 2.91% | -5.36% | 6.30% | -0.65% | 3.12% | 21.22% |
| 2020 | 1.73% | -6.44% | -9.42% | 12.66% | 6.01% | 2.75% | 7.08% | 7.73% | -3.19% | -2.69% | 8.54% | 3.34% | 28.96% |
| 2019 | 6.49% | 4.09% | 3.44% | 4.14% | -5.02% | 7.35% | 1.92% | -0.97% | -0.22% | 1.16% | 3.60% | 2.71% | 31.99% |
| 2018 | 6.76% | -1.96% | -2.55% | 0.82% | 3.47% | 0.25% | 3.19% | 4.67% | -0.14% | -6.97% | 2.15% | -8.95% | -0.45% |
| 2017 | 1.09% | 3.35% | 0.75% | 1.90% | 2.15% | -0.77% | 2.67% | 0.22% | 1.89% | 3.13% | 2.93% | 0.00% | 21.00% |
| 2016 | -3.04% | -1.07% | 6.21% | 0.06% | 0.19% | -0.38% | 2.99% | -0.06% | -0.68% | -1.87% | 3.30% | 1.51% | 7.03% |
| 2015 | -2.28% | 5.66% | -0.88% | -0.06% | 1.91% | -1.25% | 2.34% | -6.61% | -2.78% | 7.96% | -0.25% | -2.19% | 0.74% |
| 2014 | -4.09% | 4.34% | -1.22% | -0.29% | 2.77% | 1.70% | -1.11% | 3.73% | -0.54% | 2.39% | 3.34% | -0.63% | 10.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGRWX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrett Growth Fund (BGRWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Barrett Growth Fund provided a 10.68% dividend yield over the last twelve months, with an annual payout of $2.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.98 | $2.98 | $0.74 | $4.19 | $3.69 | $1.94 | $0.58 | $0.64 | $0.91 | $0.02 | $0.02 | $0.03 |
Dividend yield | 10.68% | 10.42% | 3.01% | 22.03% | 11.98% | 6.78% | 2.43% | 3.49% | 4.79% | 0.10% | 0.15% | 0.21% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $2.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.02 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Barrett Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Barrett Growth Fund was 56.87%, occurring on Mar 9, 2009. Recovery took 1339 trading sessions.
The current Barrett Growth Fund drawdown is 6.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.87% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1339 | Jul 3, 2014 | 3471 |
| -29.69% | Dec 30, 2021 | 200 | Oct 14, 2022 | 310 | Jan 10, 2024 | 510 |
| -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 |
| -18.73% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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