Barrow Hanley International Value Fund (BNIVX)
The mutual fund invests in a diverse range of non-U.S. securities, with a focus on common stock and ADRs of companies from various countries and market sizes.
Fund Info
US00775Y6941
Dec 28, 2021
$100,000
Large-Cap
Value
Expense Ratio
BNIVX has an expense ratio of 0.86%, placing it in the medium range.
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 International Value Fund (BNIVX) returned 18.39% year-to-date (YTD) and 13.70% over the past 12 months.
BNIVX
18.39%
6.06%
16.80%
13.70%
7.59%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BNIVX, 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 | 3.91% | 3.36% | 2.56% | 1.63% | 5.76% | 18.39% | |||||||
| 2024 | -3.32% | -0.96% | 3.57% | -1.68% | 4.83% | -4.97% | 3.99% | 3.38% | 2.30% | -6.14% | -2.30% | -1.34% | -3.35% |
| 2023 | 9.67% | -1.61% | 0.58% | 3.93% | -5.35% | 4.38% | 4.48% | -4.20% | -3.82% | -3.78% | 6.75% | 5.54% | 16.30% |
| 2022 | 3.72% | 0.39% | 1.06% | -3.53% | 2.77% | -7.42% | 1.56% | -6.05% | -10.36% | 6.81% | 11.96% | -0.71% | -1.91% |
| 2021 | -0.50% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNIVX is 59, 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 International Value Fund (BNIVX) 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 International Value Fund provided a 9.35% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.05 | $1.05 | $0.36 | $0.14 |
Dividend yield | 9.35% | 11.07% | 3.31% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrow Hanley International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.05 | $1.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.14 | $0.14 |
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 International 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 International Value Fund was 23.29%, occurring on Oct 12, 2022. Recovery took 72 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.29% | Feb 10, 2022 | 169 | Oct 12, 2022 | 72 | Jan 26, 2023 | 241 |
| -15.23% | Mar 19, 2025 | 15 | Apr 8, 2025 | 24 | May 13, 2025 | 39 |
| -13.01% | Jul 31, 2023 | 64 | Oct 27, 2023 | 41 | Dec 27, 2023 | 105 |
| -12.06% | Sep 30, 2024 | 72 | Jan 13, 2025 | 37 | Mar 7, 2025 | 109 |
| -8.62% | May 21, 2024 | 52 | Aug 5, 2024 | 14 | Aug 23, 2024 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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