- ISIN
- US06847P1084
- Issuer
- Barrett
- Inception Date
- Feb 28, 1979
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SAOPX Performance Chart
Barrett Opportunity Fund (SAOPX) is up 6.4% since the beginning of the year. SAOPX is currently trading at $13 per share. Investors who bought $1,000 worth of SAOPX shares 5 years ago would now be looking at an investment worth $1,874.
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Returns By Period
Barrett Opportunity Fund (SAOPX) has returned 6.37% so far this year and 26.42% over the past 12 months. Over the last ten years, SAOPX has returned 12.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Barrett Opportunity Fund
- 1D
- -1.06%
- 1M
- -1.06%
- YTD
- 6.37%
- 6M
- 5.43%
- 1Y
- 26.42%
- 3Y*
- 17.30%
- 5Y*
- 13.38%
- 10Y*
- 12.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SAOPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, SAOPX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +14.6%, while the worst month was Oct 2008 at -20.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SAOPX closed higher 53% of trading days. The best single day was Dec 6, 2024 with a return of +65.6%, while the worst single day was Dec 9, 2024 at -39.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.90% | -3.40% | -0.08% | 9.72% | 0.46% | -0.91% | 6.37% | ||||||
| 2025 | 1.86% | -4.09% | -4.26% | -3.84% | 3.35% | 3.86% | 4.51% | 4.32% | 3.16% | -0.71% | 4.34% | 0.24% | 12.76% |
| 2024 | 0.60% | 3.74% | 2.98% | -1.04% | 3.93% | 2.02% | 4.37% | 0.95% | 0.23% | 0.08% | 5.26% | -3.71% | 20.81% |
| 2023 | 3.35% | -2.58% | 1.14% | 1.12% | -2.59% | 6.17% | 3.66% | -0.23% | -2.35% | -0.47% | 6.61% | 3.27% | 17.85% |
| 2022 | -2.24% | -1.58% | 3.06% | -5.20% | 2.35% | -7.54% | 7.68% | -2.38% | -8.02% | 9.62% | 4.24% | -4.75% | -6.39% |
| 2021 | -0.37% | 4.15% | 5.28% | 4.12% | 1.01% | 0.71% | 2.83% | 2.89% | -2.54% | 7.65% | -3.12% | 5.79% | 31.64% |
Benchmark Metrics
Barrett Opportunity Fund has an annualized alpha of 1.28%, beta of 0.90, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participated in 91.33% of S&P 500 Index downside but only 89.41% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R2 of 0.54, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.28%
- Beta
- 0.90
- R²
- 0.54
- Upside Capture
- 89.41%
- Downside Capture
- 91.33%
Expense Ratio
SAOPX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SAOPX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Barrett Opportunity Fund (SAOPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAOPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.78 | +0.63 |
| Martin ratioReturn relative to average drawdown | 9.56 | 12.44 | -2.87 |
Dividends
Dividend History
Barrett Opportunity Fund provided a 41.14% dividend yield over the last twelve months, with an annual payout of $5.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.36 | $5.36 | $10.73 | $6.08 | $3.15 | $3.57 | $1.53 | $2.58 | $3.65 | $1.82 | $7.06 | $3.28 |
Dividend yield | 41.14% | 43.76% | 68.76% | 28.25% | 13.34% | 12.53% | 6.24% | 10.08% | 15.51% | 6.06% | 26.77% | 11.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrett Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.36 | $5.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.73 | $10.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.08 | $6.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 | $3.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.57 |
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 Opportunity 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 Opportunity Fund was 65.75%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.
The current Barrett Opportunity Fund drawdown is 29.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.75%Mar 2009 | 1y 4mo | 7y 10mo | 9y 2moOct 2007 - Jan 2017 |
2025 selloff2025 | -52.45%Apr 2025 | 4mo | — | 1y 6moDec 2024 - now |
COVID crash2020 | -37.38%Mar 2020 | 2mo 7d | 9mo 19d | 11mo 26dJan 2020 - Jan 2021 |
2003 bear market2003 | -30.73%Mar 2003 | 1y 9mo | 1y 7mo | 3y 5moJun 2001 - Nov 2004 |
1990 bear market1990 | -27.47%Oct 1990 | 9mo 28d | 5mo 20d | 1y 3moJan 1990 - Apr 1991 |
Drawdown Indicators
| SAOPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.75% | -56.78% | -8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.64% | -9.10% | +1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -52.45% | -18.90% | -33.55% |
Max Drawdown (5Y)Largest decline over 5 years | -52.45% | -25.43% | -27.02% |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | -33.92% | -18.53% |
Current DrawdownCurrent decline from peak | -29.91% | -1.80% | -28.11% |
Average DrawdownAverage peak-to-trough decline | -12.45% | -10.71% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.03% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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