SAOPX Mutual Fund

SAOPX Mutual Fund (Barrett Opportunity Fund) is managed by Barrett with $21.8M in net assets. SAOPX expense ratio is 0.99%, holding 17 positions across sectors including Energy, Financials, Information Technology. Inception date: 1979-02-28.

SAOPX performance shows a YTD return of 2.91%. The 1-year return is 21.34% and the 5-year return is 6.92%. SAOPX dividend yield stands at 42.15%, paid annually.

SAOPX top holdings include General Dynamics (13.4%), Alphabet Inc series C (13.2%), Shell Plc ADR (13.0%), Bank Of New York Mellon (12.0%), Microsoft Corp 4.100 Feb 06 37 (8.5%). Go to all SAOPX holdings, SAOPX sectors, or SAOPX dividends.

SAOPX can be compared against other funds. Use SAOPX overlap to find shared positions, or SAOPX vs another fund for a side-by-side view. SAOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.