Barrett Growth Fund Retail Class (BGRWX)

Fund Assets	24.67M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.97
YTD Return	-7.55%
1-Year Return	7.45%
5-Year Return	94.71%
52-Week Low	24.26
52-Week High	32.81
Beta (5Y)	0.96
Holdings	35
Inception Date	Dec 29, 1998

About BGRWX

The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. It invests in common stocks of high-quality companies that Barrett believes have superior growth potential and stocks that can be purchased at reasonable prices. The fund may invest up to 25% of its net assets in foreign securities, and will normally make such investments through the purchase of American Depositary Receipts ("ADRs").

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BGRWX
• Share Class: Retail Class
• Index: S&P 500 TR

Performance

BGRWX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FINSX	Fidelity	Fidelity Advisor New Insights Fund - Class I	0.40%
FTQGX	Fidelity	Fidelity Focused Stock Fund	0.51%
FLCNX	Fidelity	Fidelity Contrafund K6	0.45%
FNIAX	Fidelity	Fidelity Advisor New Insights Fund - Class A	0.65%
FCNTX	Fidelity	Fidelity Contrafund	0.39%

Top 10 Holdings

53.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.56%
Microsoft Corporation	MSFT	6.27%
Ares Management Corporation	ARES	6.05%
Visa Inc.	V	6.01%
Apple Inc.	AAPL	5.86%
Amazon.com, Inc.	AMZN	4.74%
The Progressive Corporation	PGR	4.73%
Alphabet Inc.	GOOG	4.36%
The TJX Companies, Inc.	TJX	4.30%
JPMorgan Chase & Co.	JPM	4.24%