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Barrett Opportunity Fund, Inc.: (MF: SAOPX)
(NASDAQ Mutual Funds) As of Dec 31, 2024 08:00 PM ET
$15.61 USD
-0.03 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.46 | 43 |
| 3 months | 5.59 | 78 |
| 6 months | 13.49 | 56 |
| 1 Year | 29.41 | 62 |
| 3 Year | 13.61 | 3 |
| 5 Year | 13.53 | 42 |
| 10 Year | 10.63 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 86.94 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 32.50 |
| % Turnover 11/30/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.84 | 0.88 |
| Alpha | 3.56 | -0.08 | -1.12 |
| R Squared | 0.88 | 0.88 | 0.87 |
| Std. Dev. | 14.07 | 16.30 | 14.44 |
| Sharpe | 0.74 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 37.20 |
| Energy | 21.80 |
| Industrial Cyclical | 12.07 |
| Non-Durable | 11.52 |
| Finance | 10.83 |
| Other | 3.06 |
| Retail Trade | 2.30 |
| Services | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.66 | 3.79 |
| GENERAL DYNAMICS CORP | 10.95 | 3.27 |
| SHELL PLC ADR | 10.62 | 3.18 |
| ALPHABET INC CLASS C | 9.24 | 2.76 |
| JEFFERIES FINANCIAL GROUP | 8.99 | 2.69 |
| AUTOMATIC DATA PROCESSING | 6.91 | 2.07 |
| MURPHY USA INC | 6.76 | 2.02 |
| APPLE INC | 5.63 | 1.68 |
| BANK OF NEW YORK MELLON C | 5.32 | 1.59 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 18 |
| Avg. P/E | 27.12 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 15.33 |
| Avg. Market Value (Mil $) | 535,972 |
Allocation
| % of Portfolio | |
| Large Growth | 7.39 |
| Large Value | 27.97 |
| Small Growth | 2.05 |
| Small Value | 16.37 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.42 |