Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares
BEOIX
NASDAQ
| Weiss Ratings | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | David Feygenson (3), Randolph S. Wrighton (3), Sherry Zhang (3) | |||
| Website | http://perpetual.com | |||
| Fund Information | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 2.98% | |||
| Non-U.S. Stock | 96.21% | |||
| 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 | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | 19.63% | |||
| 90-Day Total Return | 23.38% | |||
| Year to Date Total Return | 19.63% | |||
| 1-Year Total Return | 69.35% | |||
| 2-Year Total Return | 77.84% | |||
| 3-Year Total Return | 70.35% | |||
| 5-Year Total Return | 78.63% | |||
| Price | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.28 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $7.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.54M | |||
| Operating Ratios | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 54.05% | |||
| Performance | BEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -11.50% | |||