BGRWX Performance — Barrett Growth Fund, Retail Class
Data updated: 2026-08-28
BGRWX returned −2.53% year to date and +5.11% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $105, against $117 for the category. Volatility over the past 12 months was 13.10% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $21.59M.
BGRWX Growth of $100
What $100 invested in Barrett Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BGRWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $117 |
| Since data start (Sep 2023 – Jun 2026) | $145 | $172 |
BGRWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.53% |
| 1 year | +5.11% |
| 3 years (annualised) | +14.01% |
BGRWX Annual Returns
Calendar-year total returns of Barrett Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.53% |
| 2025 | +8.10% |
| 2024 | +28.35% |
| 2023 (Sep–Dec) | +7.22% |
BGRWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −3.9% | −5.8% | +9.0% | +2.0% | −2.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −2.2% | −6.4% | −0.5% | +3.5% | +3.1% | +0.7% | +1.6% | +0.6% | +2.6% | +2.9% | −0.8% |
| 2024 | +4.2% | +6.3% | +2.0% | −3.4% | +5.6% | +4.0% | +1.6% | +3.5% | +1.1% | −1.2% | +5.1% | −3.0% |
| 2023 | — | — | — | — | — | — | — | — | −4.7% | −1.4% | +9.8% | +4.0% |
BGRWX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.10%
- Best month: +9.00% (Apr 2026)
- Worst month: −5.82% (Mar 2026)
BGRWX Fund Flows
Monthly money in and out of Barrett Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $650K | $2.6M | −$1.9M |
| May 2026 | $674 | $110K | −$109K |
| Apr 2026 | $674 | $148K | −$147K |
| Mar 2026 | $694 | $156K | −$156K |
| Feb 2026 | $726 | $51K | −$50K |
| Jan 2026 | $1K | $392K | −$391K |
| Dec 2025 | $3.4M | $1.6M | $1.8M |
| Nov 2025 | $934 | $206K | −$205K |
| Oct 2025 | $2K | $82K | −$80K |
| Sep 2025 | $2K | $117K | −$116K |
| Aug 2025 | $921 | $248K | −$247K |
| Jul 2025 | $6K | $140K | −$134K |
BGRWX Assets Under Management
Net assets of Barrett Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.59M |
| 2026-03-31 | $21.91M |
| 2025-12-31 | $24.96M |
| 2025-09-30 | $24.99M |
| 2025-06-30 | $24.76M |
| 2025-03-31 | $24.67M |
| 2024-12-31 | $28.61M |
| 2024-09-30 | $31.85M |
| 2024-06-30 | $28.14M |
| 2024-03-31 | $26.77M |
| 2023-12-31 | $25.75M |
| 2023-11-30 | $25.36M |
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.