Barrow Hanley Us Value Opportunities Fund I Shares (BVOIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Perpetual Funds

Fund Style Large

ISIN US46653M4502

CUSIP 46653M450

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $91.01 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.33%

1-Year Return 27.38%

3-Year Return 19.73%

5-Year Return -%

NAV $12.30

Previous Close Price $12.15

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 US Value Opportunities Fund I Shares

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by U.S. companies. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization U.S. companies and may also invest in convertible securities, preferred stock, real estate investment trusts (“REITs”) and American Depositary Receipts (“ADRs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56696.06%

Giant 11.51%

Large 25.31%

Medium 38.33%

Micro 0.00%

Small 22.34%

Value & Growth Metrics

Book-Value Growth % 5.76%

Cash-Flow Growth % -1.60%

Dividend Yield % 2.26%

Historical Earnings % 3.43%

Long-Term Earnings % 9.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.52%	2.52%	0.00%	1.88%	0.00%
Non US Stock	3.11%	3.11%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	94.37%	94.37%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
CRH PLC COMMON STOCK	None	-	-
ORACLE CORP COMMON STOCK	None	-	-
JEFFERIES FINANCIAL GROUP IN COMMON STOCK	None	-	-
BROADCOM INC COMMON STOCK	None	-	-
VERTIV HOLDINGS CO-A COMMON STOCK	None	-	-
BWX TECHNOLOGIES INC COMMON STOCK	None	-	-
QUALCOMM INC COMMON STOCK	None	-	-
ALPHABET INC-CL C COMMON STOCK	None	-	-
AERCAP HOLDINGS NV COMMON STOCK	None	-	-
EXXON MOBIL CORP COMMON STOCK	None	-	-
CRH PLC ORD EUR 0.32	2.29%	-	-
Vertiv Holdings Co COM CL A	2.04%	-	-
BWX Technologies Inc COM USD0.01	1.94%	-	-
Air Products Chemicals, Inc. COM USD1	1.67%	-	-
Keurig Dr Pepper Inc COM USD0.01	1.67%	-	-
Fidelity National Information Services Inc COM USD0.01	1.64%	-	-
Carnival Corporation UNITS (COMPR 1 COM 1 TR	2.06%	-	-
Exxon Mobil Corp. COM NPV	2.31%	-	-
CACI International Inc. CLASS'A'COM USD0.10	1.61%	-	-
Entergy Corporation COM USD0.01	1.60%	-	-
Alphabet Inc. CAP USD0.001 CL C	3.64%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.44%	-	-
Bank of America Corp. COM USD0.01	2.44%	-	-
Everus Construction Group Inc. COM	2.20%	-	-
Johnson Controls International PLC COM USD1.00	2.10%	-	-
Wells Fargo Co. COM USD1.666	2.11%	-	-
Chevron Corp. COM USD0.75	1.95%	-	-
Wynn Resorts Limited COM USD0.01	1.92%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.51%	-	-
Merck Co., Inc COM USD0.50	2.11%	-	-
Medtronic PLC USD0.0001	1.93%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.95%	52.51%	100.00%	0.00%
Bond Sector	Corporate	9.95%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.95%	3.01%	0.00%	0.00%
Bond Sector	Government	9.95%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.95%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.95%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.40%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.48%	19.25%	0.00%	17.23%
Cyclical	Real Estate	5.95%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	2.95%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.26%	13.13%	0.00%	11.63%
Defensive	Utilities	9.95%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.57%	6.80%	0.00%	8.30%
Sensitive	Energy	8.35%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.65%	11.87%	0.00%	8.93%
Sensitive	Technology	19.62%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.89%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.19%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.92%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.162	$0.162	USD	-	-	-	-
2023-12-28	$0.141	$0.141	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.098	$0.098	USD	2022-12-28	2022-12-28	2022-12-30	Annual
2022-12-22	$0.000	$0.000	None	-	-	-	-

View the full dividend history for BVOIX.

Barrow Hanley US Value Opportunities Fund I Shares NMFQS:BVOIX