Barrow Hanley International Value Fund I Shares (BNIVX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Perpetual Funds

Fund Style Large Value

ISIN US46653M4353

CUSIP 46653M435

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.83 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.11%

1-Year Return 39.56%

3-Year Return 14.30%

5-Year Return -%

NAV $12.97

Previous Close Price $12.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Barrow Hanley International Value Fund I Shares

Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. The fund invests principally in common stock and American Depositary Receipts (“ADRs”), including unsponsored ADRs, of companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17556.15%

Giant 17.26%

Large 33.24%

Medium 43.51%

Micro 0.00%

Small 4.21%

Value & Growth Metrics

Book-Value Growth % 3.41%

Cash-Flow Growth % 3.24%

Dividend Yield % 4.06%

Historical Earnings % -4.29%

Long-Term Earnings % 8.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.09%	14.16%	14.07%	7.08%	0.00%
Non US Stock	97.76%	97.76%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	2.15%	2.15%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Henkel AG Co KGaA PREFERRED STOCK	None	-	-
MAKITA CORP COMMON STOCK	None	-	-
JULIUS BAER GROUP LTD COMMON STOCK	None	-	-
SANOFI COMMON STOCK	None	-	-
ENBRIDGE INC COMMON STOCK	None	-	-
UNITED OVERSEAS BANK LTD COMMON STOCK	None	-	-
BASF SE COMMON STOCK	None	-	-
AKER BP ASA COMMON STOCK	None	-	-
SMITH NEPHEW PLC COMMON STOCK	None	-	-
BNP PARIBAS COMMON STOCK	None	-	-
Julius Baer Gruppe AG CHF0.02	2.60%	-	-
Sanofi EUR2	2.49%	-	-
Toto Ltd NPV	2.31%	-	-
Makita Electric Works Ltd NPV	2.23%	-	-
United Overseas Bank Ltd. NPV	2.18%	-	-
BASF SE NPV	2.16%	-	-
Standard Chartered PLC ORD USD0.50	2.54%	-	-
Henkel AG Co. KGaA NON-VTG PRF NPV	2.02%	-	-
Smith Nephew PLC ORD USD0.20	1.99%	-	-
Enel S.p.A. EUR1	1.96%	-	-
Julius Baer Group AG CHF0.02 (REGD)	2.50%	-	-
BNP Paribas SA EUR2	2.22%	-	-
Boliden AB NPV	2.17%	-	-
Nordea Bank ABP NPV	2.11%	-	-
Bank of Nova Scotia COM NPV	2.10%	-	-
SCOR SE EUR7.876972	2.01%	-	-
ANZ Group Holdings Ltd. NPV	2.01%	-	-
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	2.00%	-	-
Snam S.p.A. NPV	2.00%	-	-

See the full breakdown of BNIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.50%	11.58%	76.68%	0.00%
Bond Sector	Corporate	8.50%	1.19%	0.00%	0.00%
Bond Sector	Derivative	8.50%	85.78%	23.32%	0.00%
Bond Sector	Government	8.50%	0.78%	0.00%	0.00%
Bond Sector	Municipal	8.50%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.50%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	8.46%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	6.23%	8.98%	0.00%	8.93%
Cyclical	Financial Services	30.27%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.50%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	1.99%	8.72%	0.00%	6.99%
Defensive	Healthcare	4.54%	9.11%	0.00%	5.95%
Defensive	Utilities	8.50%	4.27%	0.00%	4.64%
Sensitive	Communication Services	0.00%	4.84%	0.00%	5.39%
Sensitive	Energy	5.10%	6.76%	0.00%	8.00%
Sensitive	Industrials	18.30%	14.78%	0.00%	9.81%
Sensitive	Technology	15.11%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	1.74%	1.91%
Americas	North America	7.37%	6.57%	8.64%
Greater Asia	Asia Developed	7.96%	4.63%	10.92%
Greater Asia	Asia Emerging	3.26%	2.34%	16.19%
Greater Asia	Australasia	2.47%	3.24%	4.37%
Greater Asia	Japan	16.98%	14.12%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	52.30%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	15.07%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.480	$0.480	USD	-	-	-	-
2023-12-28	$0.291	$0.291	USD	-	2023-12-27	2023-12-29	Annual
2023-12-22	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.139	$0.139	USD	2022-12-29	2022-12-28	2022-12-30	Annual

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Barrow Hanley International Value Fund I Shares NMFQS:BNIVX