Barrow Hanley International Value Fund I Shares
BNIVX
NASDAQ
| Weiss Ratings | BNIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNIVX-NASDAQ | Click to Compare |
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| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | Patrik Wibom (4), Randolph S. Wrighton (4) | |||
| Website | http://perpetual.com | |||
| Fund Information | BNIVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.78% | |||
| Dividend | BNIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | BNIVX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 4.89% | |||
| Non-U.S. Stock | 94.17% | |||
| 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 |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.97% | |||
| Year to Date Total Return | 17.50% | |||
| 1-Year Total Return | 24.51% | |||
| 2-Year Total Return | 54.48% | |||
| 3-Year Total Return | 69.04% | |||
| 5-Year Total Return | -- | |||
| Price | BNIVX-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 | BNIVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.67 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.29 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BNIVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.13 | |||
| Balance Sheet | BNIVX-NASDAQ | Click to Compare |
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| Total Assets | 11.50M | |||
| Operating Ratios | BNIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 41.08% | |||
| Performance | BNIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.34% | |||
| Last Bear Market Total Return | -8.21% | |||