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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrow Hanley International Value Fund

BNIVX | Fund

$15.20

$13.5 M

2.72%

$0.41

1.26%

Vitals

YTD Return

23.2%

1 yr return

42.9%

3 Yr Avg Return

19.9%

5 Yr Avg Return

N/A

Net Assets

$13.5 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrow Hanley International Value Fund

BNIVX | Fund

$15.20

$13.5 M

2.72%

$0.41

1.26%

BNIVX - Profile

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Barrow Hanley International Value Fund
  • Fund Family Name
    Perpetual Americas Funds Trust
  • Inception Date
    Dec 29, 2021
  • Shares Outstanding
    925704
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrik Wibom

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of “value companies.” Additionally, the Fund invests, under normal circumstances, in at least three countries, and invests at least 40% of its total assets in securities of non‑U.S. companies. If conditions are not favorable, the Fund will invest at least 30% of its total assets in securities of non‑U.S. companies. The Fund considers a company to be a non‑U.S. company if: (i) at least 50% of the company’s assets are located outside of the U.S.; (ii) at least 50% of the company’s revenue is generated outside of the U.S.; (iii) the company is organized or maintains its principal place of business outside of the U.S.; or (iv) the company’s securities are traded principally outside of the U.S. The non‑U.S. companies in which the Fund invests primarily are located in developed market countries and to a lesser extent are located in emerging market countries. Emerging market countries, which may include frontier market countries, are countries represented in the MSCI Emerging Markets Index, the MSCI Frontier Markets Index and to the extent not represented in those indexes, Singapore and Hong Kong.
The Fund may invest in the securities of companies located in the People’s Republic of China (“China”), including A Shares of such companies that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange through the Shanghai – Hong Kong and Shenzhen – Hong Kong Stock Connect programs (“Stock Connect”). Stock Connect is a mutual stock market access program designed to, among other things, enable foreign investments in China.
The Fund invests principally in common stock and sponsored and unsponsored ADRs and GDRs, of companies of any market capitalization. Barrow, Hanley, Mewhinney & Strauss, LLC’s, the Fund’s sub‑adviser (the “Sub‑Adviser” or “Barrow Hanley”), seeks to invest in companies that are temporarily undervalued for reasons Barrow Hanley can identify, understand, and believe will improve over time. In addition to valuation, Barrow Hanley typically also looks for companies with what Barrow Hanley believes are stronger than average balance sheets, attractive but sustainable dividend yields, temporarily depressed profitability, and stable‑to‑improving operating fundamentals. Barrow Hanley expects that the price‑to‑earnings and price‑to‑book ratios of the Fund’s aggregate portfolio typically will be lower than the broad market while simultaneously delivering an opportunity for what Barrow Hanley believes is attractive dividend yield.
Barrow Hanley pursues a value-oriented strategy and strives to construct a portfolio of “value companies”, which the portfolio managers select on a bottom‑up basis. The portfolio managers utilize a variety of valuation metrics to assess a company, including, but not limited to, price to earnings ratio, price to book ratio, free cash flow yield, price to sales, and/or dividend yield. The Fund defines a “value company” as an issuer with one or more valuation metrics favorable to the MSCI EAFE Index aggregate for the same metric. Barrow Hanley’s International Value team employs a two‑stage process—incorporating both quantitative and qualitative elements—to manage their investment research effort. Initially, the team uses a valuation based, quantitative screen to narrow down a broad universe of approximately 3,800 ex‑US stocks to a universe of approximately 150‑200 stocks (the “guidance list”) that appear to Barrow Hanley to have attractive valuations and also exhibit stable to improving operating fundamentals, strong operating cash flow, and a responsible balance sheet. This guidance list serves as the beginning of Barrow Hanley’s research team’s qualitative assessment. The research team further refines the guidance list using sector specific criteria (including, capital ratios for financials, price‑to‑net asset value metrics for energy, and other metrics), ultimately focusing on ideas that Barrow Hanley believes are compelling opportunities.
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BNIVX - Performance

Return Ranking - Trailing

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -5.7% 24.3% 1.38%
1 Yr 42.9% 3.9% 50.5% 10.03%
3 Yr 19.9%* 2.9% 30.6% 65.40%
5 Yr N/A* 2.0% 52.2% N/A
10 Yr N/A* 5.9% 30.0% N/A

* Annualized

Return Ranking - Calendar

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
2025 30.4% -8.4% 51.3% 49.49%
2024 -12.7% -27.8% 10.7% 92.54%
2023 12.6% 1.0% 26.9% 50.34%
2022 N/A -22.8% 166.1% N/A
2021 N/A -66.6% 64.4% N/A

Total Return Ranking - Trailing

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -5.7% 24.3% 1.38%
1 Yr 42.9% 3.9% 50.5% 10.03%
3 Yr 19.9%* 2.9% 30.6% 65.40%
5 Yr N/A* 2.0% 52.2% N/A
10 Yr N/A* 5.9% 30.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
2025 37.0% 12.5% 62.4% 58.64%
2024 -3.3% -18.8% 15.9% 93.56%
2023 16.3% 7.4% 31.0% 63.61%
2022 N/A -19.3% 344.3% N/A
2021 N/A -0.2% 75.3% N/A

NAV & Total Return History

BNIVX - Holdings

Concentration Analysis

BNIVX Category Low Category High BNIVX % Rank
Net Assets 13.5 M 3.42 M 65.2 B 98.64%
Number of Holdings 61 2 2372 79.66%
Net Assets in Top 10 2.8 M 628 K 16.9 B 98.64%
Weighting of Top 10 22.87% 6.4% 100.0% 62.93%

Top 10 Holdings

  1. Equinor ASA NOK2.50 3.13%
  2. Aker BP ASA NOK1 2.38%
  3. Julius Baer Group AG CHF0.02 (REGD) 2.36%
  4. Toto Ltd NPV 2.28%
  5. Snam S.p.A. NPV 2.25%
  6. Sensata Technologies Holding PLC COM EUR0.01 2.13%
  7. Misumi Group Inc. NPV 2.13%
  8. Omron Corp. NPV 2.09%
  9. SCOR SE EUR7.876972 2.07%
  10. BNP Paribas SA EUR2 2.07%

Asset Allocation

Weighting Return Low Return High BNIVX % Rank
Stocks 		95.48% 3.37% 102.33% 80.34%
Cash 		3.29% 0.00% 33.33% 26.44%
Preferred Stocks 		1.22% 0.00% 6.13% 19.66%
Other 		0.00% -0.48% 8.55% 81.69%
Convertible Bonds 		0.00% 0.00% 0.15% 70.17%
Bonds 		0.00% 0.00% 137.31% 70.85%

Stock Sector Breakdown

Weighting Return Low Return High BNIVX % Rank
Financial Services 		24.33% 0.00% 42.76% 28.77%
Industrials 		20.17% 1.03% 36.79% 3.42%
Consumer Cyclical 		15.45% 0.00% 27.46% 16.10%
Consumer Defense 		11.40% 0.00% 31.84% 21.23%
Energy 		9.37% 0.00% 26.59% 29.45%
Utilities 		5.57% 0.00% 27.46% 17.81%
Healthcare 		5.49% 0.00% 23.28% 86.99%
Technology 		2.99% 0.00% 24.16% 82.88%
Real Estate 		2.75% 0.00% 17.06% 20.89%
Communication Services 		2.49% 0.29% 22.75% 88.36%
Basic Materials 		0.00% 0.00% 30.76% 98.97%

Stock Geographic Breakdown

Weighting Return Low Return High BNIVX % Rank
Non US 		90.34% 0.00% 99.95% 59.32%
US 		5.14% 0.00% 99.96% 45.76%

BNIVX - Expenses

Operational Fees

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 9.91% 29.83%
Management Fee 0.66% 0.00% 1.25% 41.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 90.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 127.00% N/A

BNIVX - Distributions

Dividend Yield Analysis

BNIVX Category Low Category High BNIVX % Rank
Dividend Yield 2.72% 0.00% 13.19% 47.96%

Dividend Distribution Analysis

BNIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

BNIVX Category Low Category High BNIVX % Rank
Net Income Ratio N/A 0.18% 7.85% N/A

Capital Gain Distribution Analysis

BNIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BNIVX - Fund Manager Analysis

Managers

Patrik Wibom

Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Wibom joined Barrow Hanley in 2019 from Ivaldi Capital LLP in London, where he was a partner and portfolio manager, and was responsible for a Europe-focused fundamental equity strategy. Prior to this role, Mr. Wibom served as an investment manager at Eton Park International LLP for eight years, where he was a senior member of the European equity team. Mr. Wibom began his career at Goldman Sachs & Co. in New York in investment banking. Mr. Wibom received an MSc in Economics and Business, with a major in Finance, from the Stockholm School of Economics.

Randolph Wrighton

Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Wrighton joined Barrow Hanley in 2005. Prior to Barrow Hanley, he worked as an associate at Deutsche Bank Securities and as an intern analyst for both UTIMCO and New York based Perry Capital Management. He also served from 1996-2000 as a Captain in the U.S. Marine Corps. Mr. Wrighton began his investment career at Barrow Hanley as a research analyst covering the Industrials, Energy, and Technology sectors. In 2006, Mr. Wrighton joined an internal group at Barrow Hanley to lead the firm’s expansion into Non-U.S., Global and Emerging Market investment products. He currently serves as a portfolio manager for the Barrow Hanley Emerging Markets and Non-U.S. Value strategies. He is a CFA charterholder. Mr. Wrighton holds an MBA from the University of Texas and a BA in Economics from Vanderbilt University.

TJ Carter

Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Carter joined Barrow Hanley in 2014 from Kingstown Capital Management, where he served as an analyst. His prior experience includes analyst positions at Outpoint Capital Management and Highland Capital Management. Mr. Carter began his career at Deloitte & Touche, LLP. He received a BSBA from the University of Arkansas and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.76 0.54

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