Barrett Growth Fund
Data updated: 2023-10-27
C000085208 — Barrett Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Growth Equity · $25.58M AUM · 1.25% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000085208 Fund Overview
Barrett Growth Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Global (incl. US) Growth Equity
- Assets under management: $25.58M
- 1-year return: 18.8%
- SEC CIK: 0001141819
- SEC series ID: S000028010
- Share class ID: C000085208
C000085208 Performance
Total returns for C000085208 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.8% |
| 3 years (annualised) | 6.2% |
C000085208 Risk Information
Risk metrics for C000085208, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
C000085208 Costs and Fees
C000085208 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 2.23%
- Portfolio turnover: 4%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
C000085208 Cashflows
Over the 12 months to 2023-08, Barrett Growth Fund had net inflows of $7.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $151.00K |
| 2023-07 | $686.58K |
| 2023-06 | $99.17K |
| 2023-05 | $60.62K |
| 2023-04 | $333.32K |
| 2023-03 | $135.34K |
C000085208 Debt Constituents
No individual debt constituents are reported in Barrett Growth Fund's latest SEC N-PORT filing.
C000085208 Prospectus and SEC Filings
Official Barrett Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.