- ISIN
- US00775Y6941
- Issuer
- Perpetual
- Inception Date
- Dec 29, 2021
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BNIVX Performance Chart
Barrow Hanley International Value Fund (BNIVX) is up 20.3% since the beginning of the year. BNIVX is currently trading at $15 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Barrow Hanley International Value Fund (BNIVX) has returned 20.34% so far this year and 29.36% over the past 12 months.
Barrow Hanley International Value Fund
- 1D
- 2.91%
- 1M
- -0.13%
- 6M
- 11.49%
- YTD
- 20.34%
- 1Y
- 29.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BNIVX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2025, BNIVX's average daily return is +0.14%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +10.1%, while the worst month was Mar 2026 at -7.9%. 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 Apr 8, 2026 with a return of +3.4%, while the worst single day was Dec 15, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.94% | 4.13% | -7.93% | 10.10% | 7.04% | -2.06% | 0.75% | 20.34% | |||||
| 2025 | 0.38% | 5.76% | 4.20% | -1.63% | 4.36% | 2.00% | 0.82% | -0.08% | 0.24% | 16.97% |
Benchmark Metrics
Barrow Hanley International Value Fund has an annualized alpha of 13.90%, beta of 0.79, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 28, 2025.
- This fund captured 116.32% of S&P 500 Index gains but only 71.43% of its losses - a favorable profile for investors.
- R2 of 0.31 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.90%
- Beta
- 0.79
- R²
- 0.31
- Upside Capture
- 116.32%
- Downside Capture
- 71.43%
Expense Ratio
BNIVX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BNIVX ranks 79 for risk / return — above 79% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Barrow Hanley International Value Fund (BNIVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.00 | +1.21 |
| Martin ratioReturn relative to average drawdown | 10.61 | 8.49 | +2.12 |
Dividends
Dividend History
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.
Loading charts...
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 10.94%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The current Barrow Hanley International Value Fund drawdown is 2.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.94%Mar 2026 | 1mo 2d | 1mo 1d | 2mo 3dFeb 2026 - Apr 2026 | — |
-6.43%Nov 2025 | 7d | 14d | 21dNov 2025 - Dec 2025 | — |
-6.22%Dec 2025 | 2d | 28d | 1moDec 2025 - Jan 2026 | — |
-5.85%Jun 2026 | 6d | — | 1mo 29dJun 2026 - now | — |
-3.93%Jul 2025 | 3d | 13d | 16dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| BNIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.94% | -56.78% | +45.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -9.10% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.37% | -1.58% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -10.70% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.14% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BNIVX
Add Barrow Hanley International Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BNIVX