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
| ISIN | US00775Y6941 |
|---|---|
| Issuer | Perpetual Funds |
| Inception Date | Dec 28, 2021 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BNIVX features an expense ratio of 0.86%, falling within the medium range.
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 International 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 International Value Fund had a return of 2.31% year-to-date (YTD) and 6.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 17.95% |
| 1 month | 2.40% | 3.13% |
| 6 months | 4.63% | 9.95% |
| 1 year | 6.87% | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.32% | -0.96% | 3.57% | -1.68% | 4.83% | -4.97% | 3.99% | 3.38% | 2.31% | ||||
| 2023 | 9.67% | -1.61% | 0.58% | 3.93% | -5.35% | 4.38% | 4.48% | -4.20% | -3.82% | -3.78% | 6.75% | 5.55% | 16.30% |
| 2022 | 3.72% | 0.39% | 1.06% | -3.53% | 2.77% | -7.42% | 1.56% | -6.04% | -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 9, indicating that it is in the bottom 9% 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 International Value Fund (BNIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrow Hanley International Value Fund granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.14 |
Dividend yield | 3.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.36 | $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.
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.
The current Barrow Hanley International Value Fund drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.29% | Feb 10, 2022 | 169 | Oct 12, 2022 | 72 | Jan 26, 2023 | 241 |
| -13.01% | Jul 31, 2023 | 64 | Oct 27, 2023 | 40 | Dec 26, 2023 | 104 |
| -8.96% | Dec 28, 2023 | 32 | Feb 13, 2024 | 64 | May 15, 2024 | 96 |
| -8.62% | May 21, 2024 | 52 | Aug 5, 2024 | 15 | Aug 26, 2024 | 67 |
| -8.15% | Feb 3, 2023 | 30 | Mar 17, 2023 | 18 | Apr 13, 2023 | 48 |
Volatility
Volatility Chart
The current Barrow Hanley International Value Fund volatility is 3.56%, 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.