Fund Facts
Investment Objective:
Long-Term Capital Appreciation; Maximize After-Tax Returns
Strategy:
Buy and Hold Common Stocks with a Minimum 50% Revenue and Earnings Growth Premium to that of the S&P 500 Index
Type of Investments:
Emphasis on Large and Mid-Capitalization U.S. Common Stocks
Minimum Investment:
$2,500; Qualified Retirement Account $1,000; $500 for Coverdell Education Savings Accounts
Public Offering Date:
February 2, 1999
Transaction Fees:
No Sales Charge or Redemption Fee
Operating Expenses:
Total Annual Fund Operating Expenses 1.25%*
Distributor:
Legg Mason Investor Services, LLC
Custodian, Transfer Agent, and Administrator:
U.S. Bank, N.A., U.S. Bancorp Fund Services, LLC.
Investment Advisor:
Barrett Associates, Inc.
Related Resources
- Annual Report to Shareholders
- Semi-Annual Report to Shareholders
- Prospectus
- Statement of Additional Information
For additional information and an application, please contact The Barrett Funds directly at (877) 363-6333.
*By prospectus, the fund’s Total Annual Fund Operating Expenses are 2.51% without the effect of fee waiver and/or reimbursements. The Fund’s Manager has contractually agreed to waive fees and/or reimburse operating expenses until October 31, 2008 to limit total annual operating expenses to 1.25% of the Fund’s average daily net assets.
Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.
An investor cannot invest directly in an index. The S&P 500 Index is an unmanaged index of 500 stocks that is generally representative of the performance of larger companies in the U.S.
All investments involve risk, including possible loss of principal.
INVESTMENT PRODUCTS: NOT FDIC INSURED / NO BANK GUARANTEE / MAY LOSE VALUE
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Legg Mason Investor Services, LLC, and Barrett Associates, Inc., are subsidiaries of Legg Mason,
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