Barrett Opportunity Fund (SAOPX)
The fund invests primarily in common stocks and securities convertible into or exchangeable for common stock such as convertible preferred stock or convertible debt securities. It may also invest without limit in fixed-income securities (including up to 5% of its net assets in fixed-income securities that are high yield, lower quality securities rated by a rating organization below its top four long-term rating categories) or unrated securities determined by the Adviser to be of equivalent quality.
Fund Info
US06847P1084
Feb 28, 1979
$1,000
Large-Cap
Blend
Expense Ratio
SAOPX has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barrett Opportunity 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 Opportunity Fund had a return of -0.32% year-to-date (YTD) and -28.97% in the last 12 months. Over the past 10 years, Barrett Opportunity Fund had an annualized return of -6.47%, while the S&P 500 had an annualized return of 11.31%, indicating that Barrett Opportunity Fund did not perform as well as the benchmark.
SAOPX
-0.32%
-1.58%
-37.48%
-28.97%
-8.61%
-6.47%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SAOPX, 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 | 1.86% | -0.32% | |||||||||||
| 2024 | 0.60% | 3.74% | 2.98% | -1.04% | 3.93% | 2.02% | 4.37% | 0.95% | 0.23% | 0.08% | 5.26% | -41.41% | -26.49% |
| 2023 | 3.35% | -2.58% | 1.14% | 1.12% | -2.59% | 6.17% | 3.66% | -0.23% | -2.35% | -0.47% | 6.61% | -19.55% | -8.20% |
| 2022 | -2.24% | -1.58% | 3.06% | -5.20% | 2.35% | -7.54% | 7.68% | -2.38% | -8.02% | 9.62% | 4.24% | -15.21% | -16.67% |
| 2021 | -0.37% | 4.15% | 5.28% | 4.12% | 1.01% | 0.71% | 2.83% | 2.89% | -2.54% | 7.65% | -3.12% | -5.59% | 17.47% |
| 2020 | -3.98% | -8.65% | -13.87% | 9.34% | 3.96% | 2.91% | 3.04% | 4.15% | -6.08% | -1.40% | 11.23% | -1.65% | -3.91% |
| 2019 | 6.96% | 1.59% | 1.21% | 2.24% | -7.40% | 6.32% | 2.19% | -3.27% | 1.63% | 1.41% | 4.10% | -6.12% | 10.22% |
| 2018 | 5.40% | -4.53% | -3.18% | 1.16% | 1.01% | 0.07% | 3.45% | -0.49% | 1.40% | -8.24% | 3.74% | -19.93% | -20.74% |
| 2017 | 0.49% | 3.32% | 1.28% | 1.51% | 1.95% | 1.95% | 2.22% | -1.00% | 4.05% | 1.07% | 2.02% | -4.57% | 14.97% |
| 2016 | -4.57% | -0.52% | 5.15% | 4.15% | 2.10% | -0.17% | 1.79% | 1.47% | -0.29% | -0.71% | 5.22% | -17.88% | -6.37% |
| 2015 | -3.78% | 5.14% | -2.14% | 0.31% | -0.43% | -2.69% | 6.09% | -5.77% | -3.08% | 7.73% | 0.27% | -13.02% | -12.41% |
| 2014 | -5.63% | 4.12% | 1.95% | -0.20% | 2.41% | 2.75% | -2.56% | 2.83% | -2.06% | 2.39% | 0.80% | -9.73% | -3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAOPX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrett Opportunity Fund (SAOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrett Opportunity Fund provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.14 | $0.21 | $0.20 | $0.22 | $0.33 | $0.25 | $0.36 | $0.33 | $0.28 | $0.41 |
Dividend yield | 1.37% | 1.36% | 0.63% | 0.89% | 0.69% | 0.89% | 1.29% | 1.05% | 1.20% | 1.24% | 0.97% | 1.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.41 | $0.41 |
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.
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 71.89%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Barrett Opportunity Fund drawdown is 71.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.89% | Oct 15, 2007 | 4337 | Jan 10, 2025 | — | — | — |
| -41.63% | Jul 15, 1998 | 1171 | Mar 12, 2003 | 769 | Mar 30, 2006 | 1940 |
| -33.5% | Oct 10, 1989 | 267 | Oct 29, 1990 | 300 | Jan 7, 1992 | 567 |
| -31.44% | Oct 6, 1987 | 59 | Dec 29, 1987 | 405 | Aug 3, 1989 | 464 |
| -17.47% | May 30, 1986 | 150 | Dec 31, 1986 | 129 | Jul 7, 1987 | 279 |
Volatility
Volatility Chart
The current Barrett Opportunity Fund volatility is 2.76%, 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.