Barrow Hanley International Value Fund I Shares
BNIVX
NASDAQ
| Weiss Ratings | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | Patrik Wibom (4), Randolph S. Wrighton (4) | |||
| Website | http://perpetual.com | |||
| Fund Information | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Barrow Hanley International Value Fund I Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| 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 | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 3.83% | |||
| Non-U.S. Stock | 95.61% | |||
| 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 | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 21.06% | |||
| 1-Year Total Return | 33.76% | |||
| 2-Year Total Return | 56.72% | |||
| 3-Year Total Return | 67.66% | |||
| 5-Year Total Return | -- | |||
| Price | BNIVX-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 | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.94 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $15.29 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $15.29 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.48 | |||
| Balance Sheet | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.36M | |||
| Operating Ratios | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 41.08% | |||
| Performance | BNIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.34% | |||
| Last Bear Market Total Return | -8.21% | |||