Barrett Growth Fund Retail Class (BGRWX)
| Fund Assets | 21.91M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.80 |
| YTD Return | -3.18% |
| 1-Year Return | 11.94% |
| 5-Year Return | 49.81% |
| 52-Week Low | 24.17 |
| 52-Week High | 31.17 |
| Beta (5Y) | 0.81 |
| Holdings | 28 |
| Inception Date | Dec 29, 1998 |
About BGRWX
The Barrett Growth Fund Retail Class is a mutual fund focused on achieving long-term capital appreciation and maximizing after-tax returns. This fund primarily invests in a diversified portfolio of large-cap U.S. growth companies, targeting businesses that are expected to grow earnings, sales, and cash flow at rates higher than the broader market. The strategy emphasizes sectors such as technology, financial services, consumer cyclical, and communication services, with a notable concentration in technology-related holdings. The fund typically maintains a relatively concentrated portfolio, often with around 35 equity holdings and a significant portion of assets allocated to its top ten positions, reflecting a high-conviction investment approach. As part of the large growth category, the Barrett Growth Fund aims to capitalize on companies operating in rapidly expanding industries. It is designed for investors seeking exposure to established, high-growth U.S. enterprises. With a relatively high expense ratio, the fund is best positioned for investors who prioritize active management and after-tax efficiency. Its strategy and sector focus make it a distinct choice within the landscape of large-cap growth funds, offering unique exposure to some of the most dynamic areas of the American equity market.
Performance
BGRWX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.70% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.82% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.32% |
Top 10 Holdings
60.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.78% |
| Alphabet Inc. | GOOG | 8.23% |
| The TJX Companies, Inc. | TJX | 6.72% |
| Microsoft Corporation | MSFT | 6.30% |
| Amazon.com, Inc. | AMZN | 5.69% |
| JPMorgan Chase & Co. | JPM | 5.36% |
| Apple Inc. | AAPL | 4.91% |
| Visa Inc. | V | 4.75% |
| Costco Wholesale Corporation | COST | 4.54% |
| The Progressive Corporation | PGR | 4.06% |