Barrow Hanley Emerging Markets Value Fund I Shares
BEMVX
NASDAQ
| Weiss Ratings | BEMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEMVX-NASDAQ | Click to Compare |
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| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | David Feygenson (4), Randolph S. Wrighton (4), Sherry Zhang (4) | |||
| Website | http://perpetual.com | |||
| Fund Information | BEMVX-NASDAQ | Click to Compare |
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| Fund Name | Barrow Hanley Emerging Markets Value Fund I Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | BEMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | BEMVX-NASDAQ | Click to Compare |
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| Cash | 4.01% | |||
| Stock | 95.99% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 91.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BEMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.70% | |||
| 30-Day Total Return | 16.37% | |||
| 60-Day Total Return | 34.76% | |||
| 90-Day Total Return | 28.02% | |||
| Year to Date Total Return | 41.17% | |||
| 1-Year Total Return | 86.35% | |||
| 2-Year Total Return | 101.38% | |||
| 3-Year Total Return | 103.12% | |||
| 5-Year Total Return | -- | |||
| Price | BEMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BEMVX-NASDAQ | Click to Compare |
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| Nav | $16.63 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $16.63 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $16.63 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | BEMVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | BEMVX-NASDAQ | Click to Compare |
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| Total Assets | 5.41M | |||
| Operating Ratios | BEMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 42.77% | |||
| Performance | BEMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 64.05% | |||
| Last Bear Market Total Return | -10.09% | |||