BARRETT GROWTH FUND

Investment Objective

The Fund seeks to achieve long-term capital appreciation and to maximize after-tax returns.

Investment Strategy

The Fund takes a conservative approach to growth stock investing that emphasizes “Growth at a Reasonable Price.” The Fund invests primarily in a diversified portfolio of common stocks of large and mid-sized U.S. companies. The investment adviser performs comprehensive, independent research in order to identify those companies with the following characteristics: superior management, high profit margins, strong prospects for growth in unit sales and market share, proven products and sound balance sheets.

Investment Risk

The Fund may invest in foreign securities. Foreign securities involve special risks not ordinarily associated with U.S. securities, such as currency fluctuations, and changes in political and economic conditions. The Fund may use derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance. Investments in mid-cap stocks may be more volatile than large-cap stocks. The prices of growth stocks may be more sensitive to changes in current or expected earnings than the prices of other stocks.

Investment Management

Managed by Barrett Asset Management, LLC.

Barrett Asset Management, LLC, the Fund’s investment advisor, invests client assets in stocks of high-quality growth companies at reasonable prices.

The Fund is managed on a day-to-day basis by Robert J. Milnamow, E. Wells Beck, CFA and Owen W. Gilmore, CFA.

Symbol: BGRWX


All investments involve risk, including possible loss of principal.

Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. To obtain a free prospectus, please click on the prospectus link above or call us for a hard-copy version at (877) 363-6333. Read the prospectus carefully before investing.

Barrett Asset Management, LLC. is the advisor to the Barrett Growth Fund which is distributed by Quasar Distributors, LLC.

The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.


Independent. Customized. Focused.