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
ISIN | US89833W4693 |
---|---|
CUSIP | 89833W469 |
Issuer | Barrett |
Inception Date | Dec 29, 1998 |
Category | Large Cap Growth Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Barrett Growth Fund has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BGRWX vs. VFIFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barrett Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Barrett Growth Fund had a return of 9.30% year-to-date (YTD) and 33.97% in the last 12 months. Over the past 10 years, Barrett Growth Fund had an annualized return of 12.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.30% | 5.84% |
1 month | -2.72% | -2.98% |
6 months | 26.60% | 22.02% |
1 year | 33.97% | 24.47% |
5 years (annualized) | 13.56% | 11.44% |
10 years (annualized) | 12.75% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.20% | 6.34% | 1.95% | |||||||||
2023 | -4.71% | -1.42% | 9.75% | 4.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Barrett Growth Fund(BGRWX)
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.
Dividends
Dividend History
Barrett Growth Fund granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.74 | $0.74 | $4.19 | $3.69 | $1.94 | $0.58 | $0.64 | $0.91 | $0.02 | $0.02 | $0.03 | $0.05 |
Dividend yield | 2.76% | 3.01% | 22.03% | 11.98% | 6.78% | 2.43% | 3.49% | 4.79% | 0.10% | 0.15% | 0.21% | 0.39% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
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 |
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 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 57.15%, occurring on Mar 9, 2009. Recovery took 1371 trading sessions.
The current Barrett Growth Fund drawdown is 3.56%.
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 | 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 |
-14.63% | Mar 24, 2000 | 16 | Apr 14, 2000 | 95 | Aug 31, 2000 | 111 |
Volatility
Volatility Chart
The current Barrett Growth Fund volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.