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Barrett Opportunity Fund, Inc.: (MF: SAOPX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$14.94 USD
+0.06 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.04 | 97 |
| 3 months | -4.85 | 94 |
| 6 months | -9.14 | 86 |
| 1 Year | 3.12 | 83 |
| 3 Year | 9.33 | 61 |
| 5 Year | 14.34 | 35 |
| 10 Year | 9.75 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.97 |
| Bear Market (10/07 - 2/09) | -54.94 |
| Bull Market (2/09 - 3/21) | 478.97 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.72 |
| 5 Year | 17.44 |
| 10 Year | 9.81 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.47 | NA | NA | NA |
| 2024 | 7.48 | 4.92 | 5.60 | 2.97 |
| 2023 | 1.82 | 4.58 | 0.99 | 9.44 |
| 2022 | -0.84 | -10.28 | -3.31 | 8.94 |
| 2021 | 9.24 | 5.91 | 3.11 | 10.49 |
| 2020 | -24.44 | 16.97 | 0.79 | 13.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.04 | 22.63 | 17.70 | -6.29 | 31.82 | 1.23 | 19.89 | -9.33 | 20.59 | 17.44 | -2.92 |
| % Total Return Rel to Index | -8.10 | -2.38 | -8.53 | 11.91 | 3.14 | -17.16 | -11.59 | -4.93 | -1.20 | 5.50 | -4.31 |
| % Total Return Rel to Peer | -7.44 | 3.24 | -5.29 | 13.40 | 9.77 | -18.68 | -8.53 | -2.46 | -0.08 | 9.62 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.13 | 0.20 | 0.19 | 0.21 | 0.33 | 0.24 | 0.35 | 0.32 | 0.27 |
| % Yield | 0.00 | 0.77 | 0.63 | 0.74 | 0.58 | 0.79 | 1.12 | 0.87 | 1.08 | 0.93 | 0.83 |
| Capital Gains ($) | 0.00 | 10.73 | 5.94 | 2.94 | 3.38 | 1.31 | 2.25 | 3.40 | 1.46 | 6.73 | 3.01 |
| Expense Ratio | 0.00 | 0.99 | 1.25 | 1.18 | 1.18 | 1.25 | 1.23 | 1.13 | 1.22 | 1.27 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%