Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (BEOIX)
The fund primarily invests in securities of companies based in emerging market countries and may include investments in Chinese companies, including A Shares traded on the Shanghai and Shenzhen Stock Exchanges via stock connect programs.
Fund Info
| ISIN | US00775Y5612 |
|---|---|
| Issuer | Perpetual Funds |
| Inception Date | Apr 11, 2022 |
| Category | Emerging Markets Diversified |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BEOIX has a high expense ratio of 1.05%, 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 Concentrated Emerging Markets ESG 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.
Returns By Period
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund had a return of -2.35% year-to-date (YTD) and 2.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.35% | 17.95% |
| 1 month | 2.58% | 3.13% |
| 6 months | 1.78% | 9.95% |
| 1 year | 2.79% | 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 BEOIX, 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 | -9.50% | 4.48% | 0.68% | -0.56% | 4.17% | 0.54% | -1.08% | 0.11% | -2.35% | ||||
| 2023 | 6.76% | -3.88% | 1.17% | -1.16% | -1.49% | 2.70% | 5.88% | -6.35% | -2.44% | -4.13% | 7.13% | 5.81% | 9.16% |
| 2022 | -1.29% | -0.81% | -6.71% | -0.76% | -1.21% | -10.12% | -1.36% | 13.93% | 1.71% | -8.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEOIX 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 Concentrated Emerging Markets ESG Opportunities Fund (BEOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund granted a 6.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.07 |
Dividend yield | 6.70% | 6.55% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrow Hanley Concentrated Emerging Markets ESG Opportunities 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 | $0.61 | $0.61 |
| 2022 | $0.07 | $0.07 |
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 Concentrated Emerging Markets ESG 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 Concentrated Emerging Markets ESG Opportunities Fund was 20.85%, occurring on Oct 31, 2022. Recovery took 59 trading sessions.
The current Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.85% | May 5, 2022 | 124 | Oct 31, 2022 | 59 | Jan 26, 2023 | 183 |
| -13.1% | Aug 1, 2023 | 59 | Oct 23, 2023 | 141 | May 15, 2024 | 200 |
| -11.98% | May 21, 2024 | 52 | Aug 5, 2024 | — | — | — |
| -8.95% | Jan 27, 2023 | 61 | Apr 25, 2023 | 66 | Jul 31, 2023 | 127 |
| -3.08% | Apr 21, 2022 | 5 | Apr 27, 2022 | 5 | May 4, 2022 | 10 |
Volatility
Volatility Chart
The current Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund volatility is 3.68%, 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.