Barrow Hanley International Value Fund (BNIVX)

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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.

Based on dividend-adjusted daily data since Apr 28, 2025, BNIVX's average daily return is +0.09%, while the average monthly return is +1.44%. At this rate, your investment would double in approximately 4.0 years.

Historically, 75% of months were positive and 25% were negative. The best month was Jan 2026 with a return of +7.9%, while the worst month was Mar 2026 at -10.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BNIVX closed higher 56% of trading days. The best single day was Feb 9, 2026 with a return of +2.9%, while the worst single day was Dec 15, 2025 at -5.1%.

Barrow Hanley International Value Fund has an annualized alpha of 13.18%, beta of 0.57, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This fund captured 107.68% of S&P 500 Index gains but only 84.97% of its losses — a favorable profile for investors.
• Beta of 0.57 may look defensive, but with R² of 0.17 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.17 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BNIVX has an expense ratio of 0.86%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Barrow Hanley International Value Fund (BNIVX) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 10.94%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Barrow Hanley International Value Fund drawdown is 10.94%.

The chart below shows the rolling one-month volatility.