Barrow Hanley Emerging Markets Value Fund (BEMYX)
The fund primarily invests in securities of companies based in emerging market countries and instruments with similar economic characteristics, following a strategy that prioritizes these markets.
Fund Info
| ISIN | US00775Y6602 |
|---|---|
| Issuer | Perpetual Funds |
| Inception Date | Dec 28, 2021 |
| Category | Emerging Markets Diversified |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BEMYX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barrow Hanley Emerging Markets Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Barrow Hanley Emerging Markets Value Fund had a return of -1.31% year-to-date (YTD) and 2.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.31% | 17.95% |
| 1 month | 0.00% | 3.13% |
| 6 months | 1.55% | 9.95% |
| 1 year | 2.36% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BEMYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.96% | 4.27% | 0.31% | -1.88% | 4.48% | 0.00% | 0.00% | 0.00% | -1.31% | ||||
| 2023 | 7.72% | -4.68% | 2.09% | 0.00% | -2.35% | 3.56% | 5.16% | -6.54% | -1.34% | -4.59% | 7.10% | 3.50% | 8.72% |
| 2022 | 2.01% | -0.00% | 2.36% | -4.13% | 1.10% | -7.34% | 0.54% | -0.64% | -9.43% | 0.12% | 13.71% | -0.40% | -3.80% |
| 2021 | -0.40% | -0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEMYX is 4, indicating that it is in the bottom 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrow Hanley Emerging Markets Value Fund (BEMYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrow Hanley Emerging Markets Value Fund granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.25 |
Dividend yield | 2.14% | 2.11% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrow Hanley Emerging Markets Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Barrow Hanley Emerging Markets Value 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 Emerging Markets Value Fund was 19.98%, occurring on Sep 29, 2022. Recovery took 81 trading sessions.
The current Barrow Hanley Emerging Markets Value Fund drawdown is 3.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.98% | Feb 17, 2022 | 155 | Sep 29, 2022 | 81 | Jan 26, 2023 | 236 |
| -12.31% | Aug 1, 2023 | 59 | Oct 23, 2023 | — | — | — |
| -8.84% | Jan 27, 2023 | 34 | Mar 16, 2023 | 92 | Jul 28, 2023 | 126 |
| -2.06% | Jan 14, 2022 | 9 | Jan 27, 2022 | 3 | Feb 1, 2022 | 12 |
| -0.76% | Feb 11, 2022 | 2 | Feb 14, 2022 | 2 | Feb 16, 2022 | 4 |
Volatility
Volatility Chart
The current Barrow Hanley Emerging Markets Value Fund volatility is 0.00%, 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.