• Barrett Growth Fund

Barrett

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Barrett Growth Fund

BGRWX

Summary

The fund seeks capital appreciation in the long term and to maximize after-tax returns by investing in mid-and large-size companies in the United States.

The investment process is designed to focus on high quality companies in the benchmark index with superior earnings growth potential that are available at reasonable prices.

The strategy of the fund is to invest in companies that have solid long-term earnings prospects and to hold these investments for prolonged periods of time,

The team believes that superior relative earnings growth is usually driven by new products and services, niche More

Price

Last Close

$33.79 ( +0.12 )

52 Week HL

$33.79 - $25.05

Net Assets

$33.62 M

Expense Ratio

1.26 %

Sector Allocation

Jun 08, 2021

Top 10 Holdings

Jun 08, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Robert J. Milnamow

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

18.2 %

3 Year

83.81%

5 Year

125.73%

Best

33.53%
1999

Worst

-37.4%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.1% -13.8% 14.7% 2% 5.3% 1.9% 2.3% -1.2% 9.9% 13.3% -
Q2 9.4% 22.7% 5.2% 6.9% 3.3% -0.1% 0.6% 4.2% 2% -6.5% -
Q3 6.9% 11.7% -0.1% 7.4% 4.8% 2.2% -7.1% 2% 7.2% 3.8% -
Q4 - 2.2% 5.1% -13.5% 5.7% 2.9% 5.3% 5.1% 11.1% -1.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.6% 2.4% 1.4% 6.3% -1.3% 4.2% 3.4% 2.9% 0.5% - - -
2020 1.7% -6.4% -9.4% 12.7% 4.9% 3.9% 7.1% 7.7% -3.2% -2.7% 8.5% -3.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BGRWX 18%21%29%-1%21%7%1%11%33%9%-6%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -2%-16%-5%3%-7%1%-3%-0%1%-4%-6%

BGRWX Russell 3000

Chart +