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Barrett Opportunity Fund Retail Class SAOPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SAOPX | Replication |
|---|---|---|
| Annualized growth | 12.5% | 13.8% |
| Annualized volatility | 15.0% | 16.1% |
| Sharpe ratio | 0.86 | 0.89 |
| Maximum drawdown | 18.6% | 19.0% |
| Replication fit (R²) | 0.82 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SAOPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 39.1% |
| XLF | Sector · Financials | 29.5% |
| XLE | Sector · Energy | 18.8% |
| USMV | Factor · Min Vol | 12.7% |