SAOPX
Barrett Opportunity
$24.39
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30.066M |
| 52 Week High | 24.49 |
| 52 Week Low | 19.264 |
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Key Data
| Symbol | SAOPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.39 |
| Price Yesterday | 24.44 |
| Market Cap | 30.07 |
| YTD Return | 13.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 24.49 |
|---|---|
| 52 Week Low | 19.26 |
| Market Cap | 30.07M |
| Shares Outstanding | 1.23M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 24.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.93% |
Returns Annualized
| One Day | -40.35% |
|---|---|
| Five Days | 13.23% |
| One Months | 44.38% |
| Three Months | 18.78% |
| Six Months | 30.73% |
| Nine Months | 29.20% |
| One Year | 26.48% |
| Three Years | 12.23% |
| Five Years | 12.52% |
| Ten Years | 9.65% |
| YTD | 27.50% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.25% |
| One Month | 2.95% |
| Three Months | 4.32% |
| Six Months | 14.08% |
| Nine Months | 20.92% |
| One Year | 26.45% |
| Three Years | 41.11% |
| Five Years | 80.05% |
| Ten Years | 150.72% |
| YTD | 13.34% |
| Since Inception | 1567.12% |
Yearly Returns
| 2024 | 13.34% |
|---|---|
| 2023 | 17.72% |
| 2022 | -6.30% |
| 2021 | 31.82% |
| 2020 | 1.23% |
| 2019 | 19.90% |
| 2018 | -9.33% |
| 2017 | 20.58% |
| 2016 | 17.46% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | 4.05% |
|---|---|
| Beta | 0.73 |
| Correlation | 84.27% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 71.01% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.61 |
| Treynor | 28.87 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -1.62 |