Morningstar

Barrow Hanley US Value Opportunities Fund I Shares BVOIX

Morningstar Medalist Rating
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Medalist Rating as of See Perpetual Investment Hub
  • NAV / 1-Day Return $12.16  /  +0.66 %
  • Fund Size $93.3M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.10%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis BVOIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley US Value Opportunities 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 BVOIX

More BVOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.05 3M
Communication Services

Chevron Corp

2.33 2M
Energy

UnitedHealth Group Inc

2.01 2M
Healthcare

Avantor Inc

1.99 2M
Healthcare

Bank of America Corp

1.96 2M
Financial Services

CACI International Inc Class A

1.83 2M
Technology

Merck & Co Inc

1.73 2M
Healthcare

Wells Fargo & Co

1.72 2M
Financial Services

Amazon.com Inc

1.70 2M
Consumer Cyclical

Johnson Controls International PLC Registered Shares

1.68 2M
Industrials

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