- ISIN
- US00775Y6941
- Issuer
- Perpetual Funds
- Inception Date
- Dec 28, 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
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Performance
BNIVX Performance Chart
Barrow Hanley International Value Fund (BNIVX) is up 21.2% since the beginning of the year. BNIVX is currently trading at $15 per share.
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Returns By Period
Barrow Hanley International Value Fund (BNIVX) has returned 21.15% so far this year and 32.07% over the past 12 months.
Barrow Hanley International Value Fund
- 1D
- 0.27%
- 1M
- 2.82%
- YTD
- 21.15%
- 6M
- 21.84%
- 1Y
- 32.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BNIVX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2025, BNIVX's average daily return is +0.15%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.
Historically, 73% of months were positive and 27% 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% | -0.66% | 21.15% | ||||||
| 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 16.70%, beta of 0.76, and R2 of 0.30 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 70.38% of its losses - a favorable profile for investors.
- R2 of 0.30 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.
- Alpha
- 16.70%
- Beta
- 0.76
- R²
- 0.30
- Upside Capture
- 116.32%
- Downside Capture
- 70.38%
Expense Ratio
BNIVX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BNIVX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by 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 | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.78 | +0.98 |
| Martin ratioReturn relative to average drawdown | 13.09 | 12.44 | +0.65 |
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.
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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 10.94%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The current Barrow Hanley International Value Fund drawdown is 1.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.94%Mar 2026 | 1mo 2d | 1mo 1d | 2mo 3dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.43%Nov 2025 | 7d | 14d | 21dNov 2025 - Dec 2025 |
2025 pullback2025 | -6.22%Dec 2025 | 2d | 28d | 1moDec 2025 - Jan 2026 |
2026 pullback2026 | -5.85%Jun 2026 | 6d | — | 19d 5hJun 2026 - now |
2025 pullback2025 | -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 | -1.71% | -1.80% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -10.71% | +9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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