SAOPX Performance — Barrett Opportunity Fund, Retail Class
Data updated: 2026-08-28
SAOPX returned +3.84% year to date and +21.34% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $121, against $121 for the category. Volatility over the past 12 months was 12.88% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $22.85M.
SAOPX Growth of $100
What $100 invested in Barrett Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SAOPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| Since data start (Sep 2023 – Jun 2026) | $154 | $156 |
SAOPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.84% |
| 1 year | +21.34% |
| 3 years (annualised) | +16.35% |
SAOPX Annual Returns
Calendar-year total returns of Barrett Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.84% |
| 2025 | +12.81% |
| 2024 | +22.65% |
| 2023 (Sep–Dec) | +6.89% |
SAOPX 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 | +0.9% | −3.4% | −0.1% | +9.7% | +0.5% | −3.3% | — | — | — | — | — | — |
| 2025 | +1.9% | −4.1% | −4.3% | −3.8% | +3.3% | +3.9% | +4.5% | +4.3% | +3.2% | −0.7% | +4.3% | +0.3% |
| 2024 | +0.6% | +3.7% | +3.0% | −1.0% | +3.9% | +2.0% | +4.4% | +0.9% | +0.2% | +0.1% | +5.3% | −2.2% |
| 2023 | — | — | — | — | — | — | — | — | −2.3% | −0.5% | +6.6% | +3.2% |
SAOPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.88%
- Best month: +9.72% (Apr 2026)
- Worst month: −3.40% (Feb 2026)
SAOPX Fund Flows
Monthly money in and out of Barrett Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $263K | $804K | −$541K |
| May 2026 | $10K | $56K | −$46K |
| Apr 2026 | $193K | $29K | $164K |
| Mar 2026 | $3K | $496K | −$493K |
| Feb 2026 | $34K | $55K | −$21K |
| Jan 2026 | $10K | $389K | −$379K |
| Dec 2025 | $7.1M | $1.3M | $5.8M |
| Nov 2025 | $0 | $424K | −$424K |
| Oct 2025 | $63 | $36K | −$36K |
| Sep 2025 | $10 | $173K | −$173K |
| Aug 2025 | $0 | $104K | −$104K |
| Jul 2025 | $0 | $272K | −$272K |
SAOPX Assets Under Management
Net assets of Barrett Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.85M |
| 2026-03-31 | $21.81M |
| 2025-12-31 | $23.30M |
| 2025-09-30 | $24.69M |
| 2025-06-30 | $22.47M |
| 2025-03-31 | $22.40M |
| 2024-12-31 | $24.62M |
| 2024-09-30 | $31.28M |
| 2024-06-30 | $29.91M |
| 2024-03-31 | $29.23M |
| 2023-12-31 | $36.47M |
| 2023-11-30 | $44.79M |
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.