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BGRWX: BARRETT GROWTH FUND BARRETT GROWTH FUND (MUTUAL FUND)
Basic Info 28.4 0.03(0.11%) May 23
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (26%) |
Start Date: | 07/26/1999 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.48% |
Expenses | 1.25% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/26/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 15.8 | 39.2 | 10.1 | 15.4 | 13.2 | 13.0 | 8.7 | 6.4 | 32.9 | -24.8 | 21.2 | 29.0 | 32.0 | -0.4 | 21.0 | 7.0 | 0.7 | 10.5 | 33.3 | 8.9 | -5.8 | 8.7 | 20.8 | -37.4 | 7.6 | 10.5 | 7.3 | 6.0 | 25.1 | -24.6 | -21.4 | -4.7 | 26.7 |
Sharpe Ratio | NA | 3.48 | 2.81 | 0.41 | 0.63 | 0.68 | NA | NA | 0.27 | 2.08 | -0.98 | 1.5 | 0.87 | 2.34 | -0.09 | 2.86 | 0.55 | 0.05 | 0.87 | 3.04 | 0.65 | -0.24 | 0.51 | 0.88 | -1.03 | 0.31 | 0.67 | 0.46 | 0.42 | 1.52 | -1.06 | -0.98 | -0.34 | 3.57 |
Draw Down(%) | NA | 5.4 | 7.9 | 29.7 | 29.7 | 29.7 | NA | NA | 56.9 | 9.6 | 29.3 | 7.0 | 29.6 | 6.2 | 19.3 | 2.3 | 8.9 | 11.9 | 7.3 | 5.5 | 11.0 | 20.7 | 16.9 | 22.0 | 46.4 | 7.7 | 9.7 | 7.0 | 8.8 | 12.7 | 33.6 | 37.6 | 19.1 | 7.4 |
Standard Deviation(%) | NA | 12.6 | 12.2 | 19.0 | 21.8 | 18.1 | NA | NA | 19.4 | 13.9 | 26.9 | 14.1 | 33.1 | 13.0 | 18.0 | 7.2 | 12.4 | 14.8 | 12.0 | 10.9 | 13.6 | 24.5 | 16.8 | 23.4 | 37.1 | 15.2 | 10.8 | 11.1 | 12.1 | 16.1 | 24.4 | 24.5 | 25.8 | 19.0 |
Treynor Ratio | NA | 0.68 | 0.54 | 0.11 | 0.19 | 0.16 | NA | NA | 0.07 | 0.42 | -0.38 | 0.38 | 0.32 | 0.52 | -0.02 | 0.27 | 0.08 | 0.01 | 0.12 | 0.38 | 0.1 | -0.06 | 0.1 | 0.22 | -0.39 | 0.05 | 0.09 | 0.06 | 0.06 | 0.31 | -0.35 | -0.36 | -0.13 | 0.9 |
Alpha | NA | 0.07 | 0.04 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.05 | -0.06 | 0.02 | -0.01 | -0.01 | 0.03 | -0.03 | 0.0 | 0.01 | -0.03 | -0.02 | 0.0 | -0.04 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.14 |
Beta | NA | 0.64 | 0.64 | 0.68 | 0.74 | 0.75 | NA | NA | 0.79 | 0.68 | 0.69 | 0.56 | 0.89 | 0.58 | 0.84 | 0.77 | 0.8 | 0.9 | 0.85 | 0.87 | 0.89 | 0.91 | 0.85 | 0.93 | 0.98 | 0.89 | 0.77 | 0.87 | 0.79 | 0.8 | 0.74 | 0.66 | 0.67 | 0.76 |
RSquared | NA | 0.88 | 0.86 | 0.87 | 0.87 | 0.87 | NA | NA | 0.89 | 0.85 | 0.9 | 0.71 | 0.92 | 0.67 | 0.95 | 0.86 | 0.91 | 0.96 | 0.93 | 0.91 | 0.91 | 0.97 | 0.95 | 0.96 | 0.97 | 0.93 | 0.86 | 0.85 | 0.89 | 0.92 | 0.94 | 0.9 | 0.82 | 0.69 |
Yield(%) | N/A | 0.0 | 3.5 | 9.5 | 10.5 | 9.2 | 10.9 | 7.1 | N/A | 3.9 | 13.6 | 13.1 | 8.1 | 3.1 | 3.3 | 5.5 | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -82.4 | 173.7 | 583.9 | 17625.3 | N/A | N/A | N/A | -82.4 | 13.4 | 90.8 | 236.7 | -10.2 | -30.1 | 5282.4 | -29.2 | -25.0 | -40.7 | 260.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -71.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/1999
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