Barrow Hanley US Value Opportunities Fund I Shares
BVOIX
NASDAQ
| Weiss Ratings | BVOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BVOIX-NASDAQ | Click to Compare |
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| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | Mark Giambrone (4), Michael B. Nayfa (4), Terry L. Pelzel (4) | |||
| Website | http://perpetual.com | |||
| Fund Information | BVOIX-NASDAQ | Click to Compare |
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| Fund Name | Barrow Hanley US Value Opportunities Fund I Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | BVOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | BVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | BVOIX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 97.48% | |||
| U.S. Stock | 94.37% | |||
| Non-U.S. Stock | 3.11% | |||
| 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 | BVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 8.27% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 9.33% | |||
| 1-Year Total Return | 26.36% | |||
| 2-Year Total Return | 35.63% | |||
| 3-Year Total Return | 69.82% | |||
| 5-Year Total Return | -- | |||
| Price | BVOIX-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 | BVOIX-NASDAQ | Click to Compare |
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| Nav | $12.30 | |||
| 1-Month Low NAV | $11.98 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BVOIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | BVOIX-NASDAQ | Click to Compare |
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| Total Assets | 96.59M | |||
| Operating Ratios | BVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 50.95% | |||
| Performance | BVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.94% | |||
| Last Bear Market Total Return | -622.41% | |||