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
| ISIN | US00775Y4706 |
|---|---|
| Issuer | Perpetual Funds |
| Inception Date | Apr 11, 2022 |
| Category | Large Cap Value Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BVOIX features an expense ratio of 0.71%, 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 US Value Opportunities 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 US Value Opportunities Fund had a return of 16.98% year-to-date (YTD) and 24.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.98% | 17.95% |
| 1 month | 4.50% | 3.13% |
| 6 months | 10.29% | 9.95% |
| 1 year | 24.80% | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 4.28% | 5.17% | -3.39% | 3.42% | 0.17% | 3.73% | 1.71% | 16.98% | ||||
| 2023 | 5.62% | -3.55% | -4.29% | 2.45% | -3.44% | 7.44% | 4.22% | -1.83% | -3.44% | -2.54% | 6.99% | 5.86% | 13.02% |
| 2022 | -3.41% | 2.70% | -8.18% | 5.17% | -2.09% | -8.65% | 11.46% | 5.67% | -3.23% | -2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BVOIX is 78, placing it in the top 22% 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 US Value Opportunities Fund (BVOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrow Hanley US Value Opportunities Fund granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.13 |
Dividend yield | 1.13% | 1.32% | 1.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.14 | $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.
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 17.23%, occurring on Sep 30, 2022. Recovery took 195 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 | 15 | Aug 26, 2024 | 29 |
| -5.08% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -2.85% | May 16, 2024 | 9 | May 29, 2024 | 29 | Jul 11, 2024 | 38 |
Volatility
Volatility Chart
The current Barrow Hanley US Value Opportunities Fund volatility is 3.22%, 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.