Barrett Opportunity Fund

Fund Facts

Investment Objective:
Long-Term Capital Appreciation

Strategy:
The manager emphasizes individual security selection while varying the fund's investments across industries, which may help to reduce risk. The manager evaluates companies of all sizes - from established large capitalization companies to young start-up companies. The manager seeks to identify those companies whose securities are undervalued based on the manager's judgment of the company's sustainable earnings growth.

Type of Investments:
Emphasis on Large and Mid-Capitalization U.S. Common Stocks

Minimum Investment:
$1,000; Systematic Investment Plan Accounts: $25 with Periodic Investment Requirements; Qualified Retirement Account: $250;

Public Offering Date:
October 13, 1978

Transaction Fees:
None

Operating Expenses:
Total Annual Fund Operating Expenses 1.04%*

Distributor:
Legg Mason Investor Services, LLC and Citigroup Global Markets Inc.

Custodian:
State Street Bank

Transfer Agent:
PFPC, Inc. ("PFPC")

Sub-Administrator:
Legg Mason Partners Fund Advisor, LLC

Investment Manager:
Barrett Associates, Inc.

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Related Resources

To obtain an application, please write to:
Barrett Opportunity Fund, Inc. c/o PFPC, Inc.
P.O. Box 9699
Providence, RI 02940-9699

Information regarding your account may be obtained through Shareholder Services at 800-421-2010.

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.

*The Fund's total annual operating expenses, as of the date of the Fund's most current prospectus, include management fees and other expenses.

All investments involve risk, including possible loss of principal.

INVESTMENT PRODUCTS: NOT FDIC INSURED / NO BANK GUARANTEE / MAY LOSE VALUE

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