Barrow Hanley International Value Fund Y Shares (BNIYX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Perpetual Funds

Fund Style Large Value

ISIN US00775Y6867

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.83 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.65%

1-Year Return 8.08%

3-Year Return -%

5-Year Return -%

NAV $10.89

Previous Close Price $11.10

Last Update 2024-09-30

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 Y 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 %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.17%	0.00%
Cash	100.00%	100.00%	0.00%	3.99%	0.00%
Non US Stock	0.00%	0.00%	0.00%	95.58%	99.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.22%	0.08%
US Stock	0.00%	0.00%	0.00%	3.02%	0.30%

Top Holdings

Name	Weight	Owned	Change
Henkel AG Co KGaA PREFERRED STOCK	2.56%	-	-
JULIUS BAER GROUP LTD COMMON STOCK	2.54%	-	-
SANOFI COMMON STOCK	2.38%	-	-
BASF SE COMMON STOCK	2.34%	-	-
RHEINMETALL AG COMMON STOCK	2.34%	-	-
LEGAL GENERAL GROUP PLC COMMON STOCK	2.32%	-	-
MAKITA CORP COMMON STOCK	2.31%	-	-
ENBRIDGE INC COMMON STOCK	2.23%	-	-
UNITED OVERSEAS BANK LTD COMMON STOCK	2.14%	-	-
Dr Ing hc F Porsche AG PREFERRED STOCK	2.11%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	32.40%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	63.04%	0.00%	0.00%
Bond Sector	Government	0.00%	2.10%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.38%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	8.19%	0.00%	7.92%
Cyclical	Consumer Cyclical	0.00%	9.85%	0.00%	8.58%
Cyclical	Financial Services	0.00%	23.88%	0.00%	32.50%
Cyclical	Real Estate	0.00%	1.27%	0.00%	2.49%
Defensive	Consumer Defensive	0.00%	8.65%	0.00%	6.94%
Defensive	Healthcare	0.00%	9.43%	0.00%	4.86%
Defensive	Utilities	0.00%	3.95%	0.00%	4.45%
Sensitive	Communication Services	0.00%	5.41%	0.00%	5.96%
Sensitive	Energy	0.00%	7.65%	0.00%	8.21%
Sensitive	Industrials	0.00%	14.66%	0.00%	11.23%
Sensitive	Technology	0.00%	7.05%	0.00%	6.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.05%	-	2.02%
Americas	North America	7.91%	-	8.62%
Greater Asia	Asia Developed	6.69%	-	10.37%
Greater Asia	Asia Emerging	3.06%	-	15.66%
Greater Asia	Australasia	3.21%	-	4.34%
Greater Asia	Japan	17.33%	-	15.43%
Greater Europe	Africa/Middle East	0.72%	-	3.83%
Greater Europe	Europe Developed	42.41%	-	29.19%
Greater Europe	Europe Emerging	0.16%	-	0.44%
Greater Europe	United Kingdom	17.45%	-	10.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
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	$0.119	$0.119	USD	2022-12-29	2022-12-28	2022-12-30	Annual

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Barrow Hanley International Value Fund Y Shares NMFQS:BNIYX