Investment objective & strategy
As of May 5, 2025 · prospectusObjective. The Barrett Opportunity Fund (the Fund) seeks to achieve above average long term capital appreciation. Current income is a secondary objective.
Strategy. ? The Fund invests primarily in common stocks. ? While the Adviser evaluates companies of all sizes, the Fund intends to invest primarily in companies with medium market capitalizations ($2 billion to $15 billion) and large market capitalizations (greater than $15 billion). ? The Fund is classified as non-diversified, which means it may invest a larger percentage of its assets in a small number of issuers than a diversified fund. ? The Adviser seeks to identify those companies whose securities are undervalued based on the Advisers judgment of the companys sustainable earnings growth. The Adviser employs fundamental analysis to analyze each company in detail, ranking the management, strategy and competitive market position. ? In selecting individual companies for investment, the … ? The Fund invests primarily in common stocks. ? While the Adviser evaluates companies of all sizes, the Fund intends to invest primarily in companies with medium market capitalizations ($2 billion to $15 billion) and large market capitalizations (greater than $15 billion). ? The Fund is classified as non-diversified, which means it may invest a larger percentage of its assets in a small number of issuers than a diversified fund. ? The Adviser seeks to identify those companies whose securities are undervalued based on the Advisers judgment of the companys sustainable earnings growth. The Adviser employs fundamental analysis to analyze each company in detail, ranking the management, strategy and competitive market position. ? In selecting individual companies for investment, the Adviser considers how the following would affect a companys earnings, the market price of its shares and the markets evaluation of the companys future earnings: ? Changes in management, policies, corporate control or capitalization; ? Changes in technology, marketing or production, the development of new products or services or the demand for existing products or services; ? The effect of recent and anticipated capital expenditures; and ? The effect of social, economic, political, legal and international developments. ? The Fund may invest without limit in securities of issuers located in the United States, as well as other securities that are publicly traded in the United States, including sponsored American Depositary Receipts. ? The Adviser emphasizes individual security selection while varying the Funds investments across industries, which may help to reduce risk. ? Stocks may be sold when conditions have changed and the companys prospects are no longer attractive, its stock price has achieved the teams valuation target or better relative investment opportunities have been identified.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | — | $2.92M | 13.38% |
| ALPHABET INC CL C | — | $2.89M | 13.24% |
| SHELL PLC SPONS ADR | — | $2.84M | 13.02% |
| BANK OF NEW YORK MELLON CORP | — | $2.62M | 12.00% |
| MICROSOFT CORP | — | $1.85M | 8.49% |
| APPLE INC | — | $1.65M | 7.56% |
| MURPHY USA INC | — | $1.63M | 7.49% |
| MURPHY OIL CORP | — | $1.32M | 6.06% |
| JEFFERIES FINANCIAL GROUP INC | — | $1.20M | 5.50% |
| LILLY ELI and CO | — | $505.87K | 2.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Monopoly ETF | 31% | 0.79% |
| Sit Large Cap Growth Fund · SNIGX | 30% | 1.00% |
| Nuveen Winslow Large-Cap Growth ESG ETF · NWLG | 29% | 0.65% |
Advisers
| Firm | Role |
|---|---|
| SEGALL BRYANT AND HAMILL LLC | Adviser |
Footnotes
- Expense ratio as of May 5, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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