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Barrett Growth (BGRWX) Fund Ranking and Research

Ranking, Research and Recommendation of Barrett Growth (BGRWX) Fund

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Graph of Barrett Growth Fund (BGRWX) ManagerFund Manager - Robert J. Milnamow

Fund Manager Information

Fund Manager Tenure: 15.7 years
Fund Family: Barrett
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (What does this score mean?)
Milnamow is a managing director with Barrett Associates. Prior to joining the firm in 2003, he was a managing member at Thayer Pond Capital, LLC from 2001 to 2003. He was a research analyst and portfolio manager for Rockefeller & Co. from 1998 to 2001. Previously, Milnamow was a research analyst and portfolio manager for Phoenix Securities Group.  Get more insights on Robert J. Milnamow

 

Graph of Barrett Growth Fund (BGRWX) ProfileBarrett Growth Fund (BGRWX) Profile

Fund Profile and Description

Barrett Growth Fund seeks to achieve long-term capital appreciation and to maximize after-tax returns. Barrett Growth Fund invests primarily in a diversified portfolio of common stocks of large and mid-sized U.S. companies selected by the adviser. Mid-sized companies are companies with market capitalizations of approximately $1 billion to $10 billion and large-cap companies are companies with market capitalizations greater than $10 billion. It may also purchase securities with an equity component. Barrett Growth Fund may invest up to 25% of net assets in foreign securities, and may normally make such investments through the purchase of American Depositary Receipts (“ADRs”).

 

Barrett Growth (BGRWX) Fund Strength What we like about Barrett Growth (BGRWX) Fund

Data for Barrett Growth Fund (BGRWX) as of May 30, 2016

  • Barrett Growth Fund (BGRWX) management has been with Barrett Growth Fund for 15.7 years
  • Barrett Growth Fund (BGRWX) has good short-term performance (1-year return -1.28% vs -1.74% Large Growth category median performance)
  • Barrett Growth Fund (BGRWX) ratio of up-years vs down years is greater than 2
  • Asset base in Barrett Growth Fund (BGRWX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Barrett Growth Fund (BGRWX) has an annual stock turnover rate of 37.00% vs Large Growth average of 50.46%. It is good that Barrett Growth management does not trade extensively for its return.
  • Barrett Growth Fund (BGRWX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.3, lower than category average of 12.75

Barrett Growth Fund (BGRWX) Weakness What we are cautious about Barrett Growth (BGRWX) Fund

Data for Barrett Growth Fund (BGRWX) as of May 30, 2016

  • Barrett Growth Fund (BGRWX) has a less-than-ideal mid-term performance (3-year return 10.08% vs 10.74% Large Growth category median performance)
  • Barrett Growth Fund (BGRWX) has a less-than-ideal Long-term performance (5-year return 8.44% vs 10.14% Large Growth category median performance)
  • Barrett Growth Fund (BGRWX) has a Morningstar rating of 3 and below
  • Barrett Growth Fund (BGRWX) has a higher expense ratio of 1.25% than its Large Growth average of 1.17%
  • Even though Barrett Growth Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Barrett Growth Fund (BGRWX) performance details as of May 30, 2016

 

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Compare Barrett Growth Fund (BGRWX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Barrett Growth2.14-1.2810.088.44
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare Barrett Growth Fund (BGRWX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of Barrett Growth Fund (BGRWX) Net Asset TrackingBarrett Growth (BGRWX) Fund Net Asset

Track net asset change of Barrett Growth fund (BGRWX)

DateNet Asset
05/2016$19.53M
03/2016$19.47M
02/2016$18.27M
More historic net asset information on Barrett Growth Fund (BGRWX)

  

Graph of Barrett Growth Fund (BGRWX) Portfolio TrackingBarrett Growth (BGRWX) Fund Portfolio Allocation

Track portfolio allocation change of Barrett Growth fund (BGRWX)

DateCashStockBondOther
03/20164.01%95.99%0%0%
12/201510.44%89.56%0%0%
09/20155.85%94.15%0%0%
Click here to see more historic asset allocation information on Barrett Growth Fund (BGRWX)

 

graph of Barrett Growth Fund (BGRWX) Top 10 Position TrackingTop 10 Holdings in Barrett Growth (BGRWX) Fund

Discover what Barrett Growth Fund (BGRWX) manager is buying

Mar 30, 2016
Facebook, Inc. [4.39%]
Visa Inc. [3.53%]
Schlumberger N.V. Common Stock [3.41%]
Apple Inc. [3.36%]
General Electric Company Common [3.26%]
Nike, Inc. Common Stock [2.84%]
Automatic Data Processing, Inc. [2.76%]
Danaher Corporation Common Stoc [2.68%]
CVS Health Corporation Common S [2.66%]
Cognizant Technology Solutions [2.58%]

Dec 30, 2015
Facebook, Inc. [4.8%]
Visa Inc. [3.95%]
Apple Inc. [3.22%]
Nike, Inc. Common Stock [2.87%]
Danaher Corporation Common Stoc [2.6%]
Automatic Data Processing, Inc. [2.59%]
TJX Companies, Inc. (The) Commo [2.53%]
CVS Health Corporation Common S [2.49%]
Costco Wholesale Corporation [2.47%]
Starbucks Corporation [2.45%]

Sep 29, 2015
Facebook, Inc. [4.43%]
Visa Inc. [3.81%]
Nike, Inc. Common Stock [3.7%]
Apple Inc. [3.62%]
Cognizant Technology Solutions [2.74%]
TJX Companies, Inc. (The) Commo [2.74%]
CVS Health Corporation Common S [2.64%]
Automatic Data Processing, Inc. [2.64%]
Walt Disney Company (The) Commo [2.52%]
Starbucks Corporation [2.49%]
Click here for Stock Holding Change Map in Barrett Growth Fund (BGRWX)

  

Latest News on Barrett Growth (BGRWX) Fund

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