BGRWX Fees and Costs — Barrett Growth Fund, Retail Class
Data updated: 2026-08-28
The net expense ratio is 0.99%: a 0.65% management fee plus 0.83% other expenses, less a 0.49% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0049% of average net assets.
BGRWX Fees and Expenses
Annual operating expenses and sales charges of BGRWX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.83% |
| Gross expense ratio | 1.48% |
| Fee waiver | −0.49% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BGRWX Costs Over Time
On $10,000 invested in BGRWX, assuming 5% a year before costs, total costs come to $622 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $563 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $342 | $622 |
| Value after costs | $10,396 | $11,234 | $12,140 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
BGRWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0049%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $2.5M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
BGRWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| COWEN AND COMPANY LLC | $633 | 50.54% |
| BofA Securities Inc | $225 | 17.96% |
| Wells Fargo Securities LLC | $150 | 11.98% |
| RBC Capital Markets LLC | $124 | 9.94% |
| Jeffries LLC | $120 | 9.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.