Back to top
more

Barrett Growth Fund: (MF: BGRWX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:02 PM ET

$26.96 USD

-0.42 (-1.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.03 92
3 months 4.72 65
6 months -0.75 94
1 Year 11.24 84
3 Year 17.74 60
5 Year 9.72 50
10 Year 13.76 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 89.46
Bear Market (10/07 - 2/09) -47.74
Bull Market (2/09 - 3/21) 755.24

Load Adjusted Returns as of May 31, 2026

1 Year 3.03
5 Year 8.46
10 Year 12.58
Since Inception 6.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.04 NA NA NA
2025 -5.62 6.22 2.96 4.72
2024 12.96 6.13 6.32 0.67
2023 9.83 9.23 -1.53 12.52
2022 -9.01 -17.54 -4.92 5.68
2021 1.12 9.35 0.66 9.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.038.0928.3432.93-24.6121.3729.0031.99-0.3921.017.03
% Total Return Rel to Index -7.65-10.123.326.68-6.41-7.3010.600.503.99-0.78-4.90
% Total Return Rel to Peer -7.02-4.628.959.93-4.91-0.689.083.576.460.33-0.78
% Perf Quintile vs Peer* 5.004.001.002.004.004.002.002.001.003.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.050.01
% Yield 0.000.000.000.000.000.000.000.000.000.260.09
Capital Gains ($) 0.003.262.980.744.193.691.940.580.640.860.00
Expense Ratio 0.000.990.991.171.131.241.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%