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 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 Opportunity Fund (SAOPX) returned -7.05% year-to-date (YTD) and 4.13% over the past 12 months. Over the past 10 years, SAOPX returned 9.71% annually, underperforming the S&P 500 benchmark at 10.85%.
SAOPX
-7.05%
3.35%
-9.29%
4.13%
9.28%
14.26%
9.71%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -4.09% | -4.26% | -3.84% | 3.35% | -7.05% | |||||||
| 2024 | 0.60% | 3.74% | 2.98% | -1.04% | 3.93% | 2.02% | 4.37% | 0.95% | 0.23% | 0.08% | 5.26% | -2.42% | 22.43% |
| 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% |
| 2020 | -3.98% | -8.65% | -13.87% | 9.34% | 3.97% | 2.91% | 3.04% | 4.15% | -6.08% | -1.40% | 11.23% | 3.61% | 1.22% |
| 2019 | 6.96% | 1.59% | 1.21% | 2.24% | -7.40% | 6.32% | 2.19% | -3.27% | 1.63% | 1.41% | 4.10% | 2.17% | 19.96% |
| 2018 | 5.40% | -4.53% | -3.18% | 1.16% | 1.02% | 0.07% | 3.45% | -0.49% | 1.40% | -8.24% | 3.74% | -8.55% | -9.47% |
| 2017 | 0.49% | 3.32% | 1.28% | 1.51% | 1.95% | 1.95% | 2.22% | -1.00% | 4.05% | 1.07% | 2.02% | 0.13% | 20.63% |
| 2016 | -4.57% | -0.52% | 5.15% | 4.15% | 2.10% | -0.17% | 1.79% | 1.47% | -0.29% | -0.71% | 5.22% | 3.02% | 17.47% |
| 2015 | -3.78% | 5.14% | -2.14% | 0.31% | -0.43% | -2.69% | 6.09% | -5.77% | -3.08% | 7.73% | 0.27% | -3.77% | -3.09% |
| 2014 | -5.63% | 4.12% | 1.95% | -0.20% | 2.41% | 2.75% | -2.56% | 2.83% | -2.06% | 2.39% | 0.80% | 0.84% | 7.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAOPX is 19, meaning it’s performing worse than 81% 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.
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Dividends
Dividend History
Barrett Opportunity Fund provided a 75.43% dividend yield over the last twelve months, with an annual payout of $10.95 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.95 | $10.95 | $6.08 | $3.15 | $3.57 | $1.53 | $2.58 | $3.65 | $1.82 | $7.06 | $3.28 | $3.71 |
Dividend yield | 75.43% | 70.12% | 28.25% | 13.34% | 12.53% | 6.24% | 10.08% | 15.51% | 6.06% | 26.77% | 11.55% | 11.32% |
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 | $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 | $10.95 | $10.95 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 | $2.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 | $3.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.06 | $7.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
| 2014 | $3.71 | $3.71 |
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 60.48%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current Barrett Opportunity Fund drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.48% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1302 | May 12, 2014 | 1653 |
| -37.38% | Jan 16, 2020 | 46 | Mar 23, 2020 | 200 | Jan 6, 2021 | 246 |
| -35.1% | Nov 8, 2000 | 582 | Mar 12, 2003 | 450 | Dec 23, 2004 | 1032 |
| -33.5% | Oct 10, 1989 | 275 | Oct 29, 1990 | 311 | Jan 7, 1992 | 586 |
| -31.43% | Oct 6, 1987 | 61 | Dec 29, 1987 | 417 | Aug 3, 1989 | 478 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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