Morningstar

Barrow Hanley International Value Fund I Shares BNIVX

Morningstar Medalist Rating
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Medalist Rating as of See Perpetual Investment Hub
  • NAV / 1-Day Return $14.44  /  +0.49 %
  • Fund Size $11.4M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.76%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis BNIVX

Will BNIVX 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 BNIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNIVX 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 BNIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley International 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
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Portfolio Holdings BNIVX

More BNIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MISUMI Group Inc

2.72 363,729
Industrials

Carlsberg AS Class B

2.70 361,420
Consumer Defensive

Julius Baer Gruppe AG

2.53 338,337
Financial Services

OMRON Corp

2.34 313,596
Technology

Sensata Technologies Holding PLC

2.24 299,440
Technology

BNP Paribas Act. Cat.A

2.07 276,344
Financial Services

Equinor ASA

2.06 275,359
Energy

Standard Chartered PLC

2.03 271,057
Financial Services

ANZ Group Holdings Ltd

1.93 257,883
Financial Services

Minebea Mitsumi Inc

1.92 256,945
Technology

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