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SAOPX: BARRETT OPPORTUNITY FUND INC. CLASS O (MUTUAL FUND)
Basic Info 13.24 0.08(0.60%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 09/11/1980 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 36.69% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/11/1980 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 8.1 | 30.2 | 19.6 | 8.3 | 9.2 | 8.5 | 5.9 | 7.6 | 12.8 | 22.4 | 17.8 | -16.7 | 17.5 | -3.9 | 20.0 | -9.5 | 20.6 | 17.5 | -3.1 | 6.2 | 24.8 | 12.6 | -5.8 | 15.1 | 16.5 | -42.1 | 7.1 | 15.7 | 11.4 | 12.6 | 23.5 | -15.8 | -6.1 | 10.1 | 0.9 | 4.9 | 33.0 | 19.6 | 30.2 | -4.2 | 6.7 | 10.7 | 29.7 | -16.0 | 16.8 | 15.1 | -9.0 | -4.9 | 25.4 | 3.6 | 29.6 | 28.9 | -5.6 | -2.2 |
| Sharpe Ratio | NA | 1.34 | 2.31 | 1.16 | 0.33 | 0.41 | NA | NA | 0.27 | 0.53 | 1.73 | 1.18 | -0.75 | 0.99 | -0.12 | 1.53 | -0.72 | 2.76 | 1.16 | -0.2 | 0.55 | 2.05 | 0.88 | -0.22 | 0.7 | 0.46 | -0.9 | 0.23 | 1.15 | 0.9 | 1.19 | 1.99 | -0.96 | -0.57 | 0.28 | -0.18 | 0.09 | 1.94 | 1.72 | 3.44 | -0.75 | 0.48 | 0.9 | 2.23 | -1.75 | 1.15 | 0.86 | -0.53 | -0.64 | 1.88 | -0.25 | 2.12 | 1.45 | -1.13 | -1.06 |
| Draw Down(%) | NA | 7.6 | 7.6 | 21.1 | 27.2 | 37.4 | NA | NA | 60.5 | 20.4 | 5.1 | 7.9 | 18.2 | 13.2 | 37.4 | 7.6 | 20.3 | 2.6 | 10.5 | 11.5 | 8.4 | 8.0 | 12.0 | 27.2 | 18.3 | 30.8 | 53.4 | 10.9 | 8.5 | 7.4 | 7.6 | 13.4 | 24.8 | 21.3 | 12.7 | 12.8 | 21.8 | 9.8 | 6.3 | 4.6 | 9.8 | 7.2 | 4.7 | 7.6 | 27.5 | 11.4 | 9.2 | 31.4 | 17.5 | 5.4 | 9.9 | 8.2 | 14.4 | 18.9 | 8.6 |
| Standard Deviation(%) | NA | 12.9 | 11.9 | 14.1 | 17.4 | 18.4 | NA | NA | 17.5 | 18.7 | 10.9 | 12.1 | 24.3 | 17.6 | 35.5 | 12.1 | 15.1 | 7.3 | 14.8 | 15.4 | 11.2 | 12.1 | 14.5 | 26.6 | 21.4 | 36.0 | 47.7 | 17.3 | 10.8 | 10.2 | 9.8 | 11.5 | 17.7 | 15.2 | 20.5 | 13.9 | 17.0 | 15.0 | 9.2 | 7.6 | 9.7 | 9.5 | 9.0 | 11.5 | 12.3 | 9.5 | 11.8 | 24.7 | 14.4 | 10.6 | 14.1 | 10.9 | 14.5 | 14.3 | 16.0 |
| Treynor Ratio | NA | 0.27 | 0.34 | 0.17 | 0.06 | 0.08 | NA | NA | 0.05 | 0.09 | 0.22 | 0.16 | -0.17 | 0.18 | -0.04 | 0.19 | -0.12 | 0.23 | 0.16 | -0.03 | 0.07 | 0.25 | 0.12 | -0.05 | 0.13 | 0.15 | -0.41 | 0.04 | 0.13 | 0.1 | 0.14 | 0.37 | -0.28 | -0.14 | 0.07 | -0.03 | 0.02 | 0.36 | 0.22 | 0.36 | -0.1 | 0.07 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.03 | 0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.03 | 0.03 | -0.06 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | 0.0 | -0.01 | -0.02 | 0.03 | -0.02 | 0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | -0.03 | -0.03 | 0.03 | 0.01 | 0.01 | -0.02 | -0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.63 | 0.8 | 0.96 | 1.02 | 0.98 | NA | NA | 0.93 | 1.14 | 0.86 | 0.91 | 1.09 | 0.95 | 0.96 | 0.97 | 0.9 | 0.89 | 1.06 | 0.93 | 0.95 | 1.0 | 1.07 | 1.08 | 1.13 | 1.1 | 1.05 | 0.97 | 0.95 | 0.88 | 0.85 | 0.62 | 0.61 | 0.64 | 0.78 | 0.72 | 0.83 | 0.8 | 0.72 | 0.72 | 0.7 | 0.69 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.31 | 0.47 | 0.7 | 0.68 | 0.81 | NA | NA | 0.69 | 0.83 | 0.68 | 0.8 | 0.74 | 0.51 | 0.94 | 0.86 | 0.88 | 0.74 | 0.9 | 0.86 | 0.85 | 0.86 | 0.88 | 0.95 | 0.94 | 0.94 | 0.93 | 0.91 | 0.7 | 0.84 | 0.86 | 0.84 | 0.9 | 0.73 | 0.54 | 0.75 | 0.88 | 0.8 | 0.79 | 0.57 | 0.53 | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 36.7 | 30.8 | 16.2 | 12.6 | 10.3 | 6.2 | N/A | 34.4 | 51.0 | 25.9 | 0.7 | 0.8 | 0.8 | 11.0 | 12.2 | 6.8 | 25.2 | 10.0 | 10.9 | 9.6 | 11.7 | 8.6 | 6.8 | 6.1 | 8.3 | 5.8 | 0.7 | 3.5 | 1.8 | 7.6 | 3.4 | 6.6 | 0.0 | 6.6 | 10.1 | 4.3 | 5.8 | 1.7 | 1.2 | 2.2 | 1.3 | 2.4 | 2.5 | 3.7 | 2.7 | 3.3 | 2.4 | 2.4 | 2.1 | 2.8 | 3.9 | 3.4 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | -51.0 | 3487.5 | 48.7 | 30.1 | 53.3 | 135.7 | N/A | -51.0 | 80.1 | 2808.6 | 5.6 | -8.8 | -91.6 | -29.2 | 101.1 | -74.3 | 115.0 | -11.5 | 25.7 | -17.5 | 18.0 | 35.1 | 21.9 | -62.4 | 43.3 | 866.9 | -78.4 | 108.7 | -73.0 | 83.9 | -53.7 | N/A | -100.0 | -38.5 | 202.8 | -16.6 | 345.8 | 29.7 | -42.2 | 85.5 | -31.0 | -20.6 | -23.2 | 51.9 | -28.5 | 29.1 | 23.2 | 15.9 | -3.5 | -11.5 | 3.2 | 13.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/1980
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