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Barrow Hanley Credit Opportunities Fund (BCONX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00775Y5208
IssuerPerpetual Funds
Inception DateApr 11, 2022
CategoryHigh Yield Bonds
Min. Investment$100,000
Asset ClassBond

Expense Ratio

BCONX has a high expense ratio of 0.78%, indicating higher-than-average management fees.


Expense ratio chart for BCONX: current value at 0.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.78%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Barrow Hanley Credit Opportunities Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Barrow Hanley Credit Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
5.32%
15.11%
BCONX (Barrow Hanley Credit Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Barrow Hanley Credit Opportunities Fund had a return of 4.87% year-to-date (YTD) and 12.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.87%14.75%
1 month1.36%2.85%
6 months5.43%15.30%
1 year12.17%25.37%
5 years (annualized)N/A13.19%
10 years (annualized)N/A10.82%

Monthly Returns

The table below presents the monthly returns of BCONX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.11%0.42%1.42%-0.11%1.48%4.87%
20233.53%-0.64%-0.38%2.64%-0.64%1.30%1.52%0.21%-1.20%-1.10%3.67%3.56%12.99%
2022-1.60%-0.40%-6.06%4.71%-1.57%-3.88%2.03%2.32%-0.18%-4.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BCONX is 96, placing it in the top 4% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCONX is 9696
BCONX (Barrow Hanley Credit Opportunities Fund)
The Sharpe Ratio Rank of BCONX is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of BCONX is 9797Sortino Ratio Rank
The Omega Ratio Rank of BCONX is 9696Omega Ratio Rank
The Calmar Ratio Rank of BCONX is 9797Calmar Ratio Rank
The Martin Ratio Rank of BCONX is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Barrow Hanley Credit Opportunities Fund (BCONX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BCONX
Sharpe ratio
The chart of Sharpe ratio for BCONX, currently valued at 3.34, compared to the broader market-1.000.001.002.003.004.003.34
Sortino ratio
The chart of Sortino ratio for BCONX, currently valued at 5.73, compared to the broader market0.005.0010.005.73
Omega ratio
The chart of Omega ratio for BCONX, currently valued at 1.81, compared to the broader market1.002.003.004.001.81
Calmar ratio
The chart of Calmar ratio for BCONX, currently valued at 4.27, compared to the broader market0.005.0010.0015.004.27
Martin ratio
The chart of Martin ratio for BCONX, currently valued at 15.40, compared to the broader market0.0020.0040.0060.0080.0015.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.10, compared to the broader market0.005.0010.003.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market1.002.003.004.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.75, compared to the broader market0.005.0010.0015.001.75
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.21, compared to the broader market0.0020.0040.0060.0080.008.21

Sharpe Ratio

The current Barrow Hanley Credit Opportunities Fund Sharpe ratio is 3.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Barrow Hanley Credit Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.502024FebruaryMarchAprilMayJune
3.34
2.19
BCONX (Barrow Hanley Credit Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Barrow Hanley Credit Opportunities Fund granted a 7.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20232022
Dividend$0.76$0.75$0.47

Dividend yield

7.86%7.98%5.14%

Monthly Dividends

The table displays the monthly dividend distributions for Barrow Hanley Credit Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.18$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.21$0.75
2022$0.11$0.00$0.00$0.19$0.00$0.00$0.17$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune0
-0.25%
BCONX (Barrow Hanley Credit Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Barrow Hanley Credit Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Barrow Hanley Credit Opportunities Fund was 8.88%, occurring on Sep 30, 2022. Recovery took 175 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.88%Apr 14, 2022117Sep 30, 2022175Jun 13, 2023292
-2.82%Sep 18, 202325Oct 20, 202317Nov 14, 202342
-1.07%Aug 1, 202314Aug 18, 20238Aug 30, 202322
-0.85%Jan 2, 20244Jan 5, 20245Jan 12, 20249
-0.85%Apr 10, 20245Apr 16, 202411May 1, 202416

Volatility

Volatility Chart

The current Barrow Hanley Credit Opportunities Fund volatility is 0.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
0.83%
2.37%
BCONX (Barrow Hanley Credit Opportunities Fund)
Benchmark (^GSPC)