Barrow Hanley US Value Opportunities Fund (BVOIX)
The fund primarily invests in equity securities issued by U.S. companies of various sizes and may also include other types of securities such as convertible securities and real estate investment trusts.
Fund Info
US00775Y4706
Apr 11, 2022
$100,000
Large-Cap
Blend
Expense Ratio
BVOIX has an expense ratio of 0.71%, 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 US Value Opportunities Fund (BVOIX) returned -1.99% year-to-date (YTD) and 9.70% over the past 12 months.
BVOIX
-1.99%
4.03%
-7.54%
9.70%
9.35%
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 BVOIX, 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 | 2.68% | -1.43% | -4.18% | -2.85% | 4.03% | -1.99% | |||||||
| 2024 | 0.37% | 4.28% | 5.17% | -3.39% | 3.42% | 0.17% | 3.73% | 2.69% | 3.02% | 0.15% | 6.09% | -5.87% | 20.91% |
| 2023 | 5.62% | -3.55% | -2.86% | 0.95% | -3.44% | 7.44% | 4.22% | -1.83% | -3.43% | -2.54% | 6.99% | 5.86% | 13.02% |
| 2022 | -3.41% | 2.70% | -8.69% | 5.75% | -2.09% | -8.65% | 11.46% | 5.67% | -3.23% | -2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVOIX is 35, 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 US Value Opportunities Fund (BVOIX) 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 US Value Opportunities Fund provided a 12.59% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.43 | $1.43 | $0.14 | $0.13 |
Dividend yield | 12.59% | 12.34% | 1.32% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrow Hanley US Value Opportunities 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 | $1.43 | $1.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.13 | $0.13 |
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 US Value Opportunities 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 US Value Opportunities Fund was 19.04%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Barrow Hanley US Value Opportunities Fund drawdown is 7.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.04% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -17.23% | Apr 21, 2022 | 113 | Sep 30, 2022 | 195 | Jul 13, 2023 | 308 |
| -9.54% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -6.33% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.09% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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