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
US00775Y5612
Apr 11, 2022
$100,000
Large-Cap
Value
Expense Ratio
BEOIX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (BEOIX) returned 9.00% year-to-date (YTD) and 8.60% over the past 12 months.
BEOIX
9.00%
7.18%
9.07%
8.60%
3.23%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.92% | -1.89% | 0.12% | 1.32% | 6.41% | 9.00% | |||||||
| 2024 | -9.50% | 4.48% | 0.68% | -0.56% | 4.17% | 0.54% | -1.08% | 0.87% | 10.57% | -5.95% | -4.05% | 0.71% | -0.58% |
| 2023 | 7.82% | -3.88% | 0.96% | -0.95% | -1.49% | 2.70% | 5.88% | -6.35% | -2.44% | -4.13% | 7.14% | 3.56% | 7.90% |
| 2022 | -1.29% | -0.81% | -7.43% | -0.00% | -1.21% | -10.12% | -1.36% | 13.93% | 0.72% | -8.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEOIX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund provided a 12.58% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.42 | $0.07 |
Dividend yield | 12.58% | 13.71% | 4.45% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 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.
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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 22.87%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund drawdown is 5.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.87% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -20.85% | May 5, 2022 | 124 | Oct 31, 2022 | 59 | Jan 26, 2023 | 183 |
| -13.1% | Aug 1, 2023 | 59 | Oct 23, 2023 | 143 | May 17, 2024 | 202 |
| -11.98% | May 21, 2024 | 52 | Aug 5, 2024 | 37 | Sep 26, 2024 | 89 |
| -8.95% | Jan 27, 2023 | 61 | Apr 25, 2023 | 66 | Jul 31, 2023 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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