Morningstar

Barrett Opportunity Retail SAOPX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 25.65  /  −0.04 %
  • Total Assets 31.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.43%
  • Turnover 0

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SAOPX

Will SAOPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Barrett Opportunity Retail's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAOPX

More SAOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jefferies Financial Group Inc

10.37 3.2 Mil
Financial Services

Microsoft Corp

10.30 3.2 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

10.09 3.2 Mil
Energy

General Dynamics Corp

9.58 3.0 Mil
Industrials

Alphabet Inc Class C

7.96 2.5 Mil
Communication Services

Automatic Data Processing Inc

7.65 2.4 Mil
Technology

Murphy USA Inc

7.16 2.2 Mil
Consumer Cyclical

Apple Inc

5.86 1.8 Mil
Technology

Bank of New York Mellon Corp

5.80 1.8 Mil
Financial Services

Murphy Oil Corp

3.82 1.2 Mil
Energy

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