Barrett Opportunity Fund

Investment Objective

The fund seeks to achieve above average long-term capital appreciation. Current income is a secondary objective.

Investment Strategy

The Fund invests primarily in common stocks and securities convertible into common stock. The Fund varies its investments across different industries and may invest in companies of any size. The Fund emphasizes individual security selection while varying the fund's investments across industries and geographies which may help to reduce risk. The fund managers evaluate companies of all sizes - from established large capitalization companies to young start-up companies. The fund managers seek to identify those companies whose securities are undervalued based on the managers' judgment of the company's sustainable earnings growth.

Investment Risk

The Fund is non-diversified, which means that it can invest a higher percentage of its assets in any one issuer. Investing in a non-diversified fund may entail greater risks than is normally associated with more widely diversified funds. The Fund may use derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance. Investing in foreign securities is subject to certain risks not associated with domestic investing, such as currency fluctuations, and changes in political and economic conditions. These risks are magnified in emerging or developing markets. The Fund may use leverage, which may adversely impact performance. Investments in debt securities typically decrease when interest rates rise. These risks are greater for longer-term debt securities.

Investment Management

Managed by Barrett Asset Management, LLC.

  • Barrett Asset Management, LLC, the fund's advisor, invests client assets in stocks of high quality, growth companies at reasonable prices.
  • The Fund is managed on a day-to-day basis by Robert J. Milnamow and E. Wells Beck, CFA.

Symbols

CLASS   SYMBOL   CUSIP
N/A   SAOPX   06847P108

 

Mutual fund investing involves risk. Principal loss is possible.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a free prospectus, please click on the prospectus link above or call us for a hard-copy version at (877) 363-6333. Read the prospectus carefully before investing.

Barrett Assett Management, LLC. is the advisor to the Barrett Opportunity Fund which is distributed by Quasar Distributors, LLC.

The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.