Morningstar

Barrow Hanley Emerging Markets Value Fund I Shares BEMVX

Morningstar Medalist Rating
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Medalist Rating as of See Perpetual Investment Hub
  • NAV / 1-Day Return $14.33  /  +0.92 %
  • Fund Size $4.4M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.91%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis BEMVX

Will BEMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley Emerging Markets Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BEMVX

More BEMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MediaTek Inc

4.55 219,074
Technology

Bizlink Holding Inc

3.94 189,623
Industrials

Samsung Electro-Mechanics Co Ltd

3.76 180,845
Technology

SK Inc

3.63 174,706
Industrials

Northern Institutional Treasury Premier

3.37 162,042
Cash and Equivalents

SK hynix Inc

3.33 160,375
Technology

Largan Precision Co Ltd

2.95 141,757
Technology

Hyundai Fire & Marine Insurance Co Ltd

2.77 133,399
Financial Services

Pegatron Corp

2.63 126,405
Technology

GlobalWafers Co Ltd

2.46 118,470
Technology

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