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Trending ETFs

Name

As of 06/11/2024

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

$11.63

$91 M

1.21%

$0.14

0.95%

Vitals

YTD Return

8.5%

1 yr return

20.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$91 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

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 06/11/2024

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

$11.63

$91 M

1.21%

$0.14

0.95%

BVOIX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BARROW HANLEY US VALUE OPPORTUNITIES FUND
  • Fund Family Name
    Perpetual Funds
  • Inception Date
    Apr 12, 2022
  • Shares Outstanding
    10249083
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Nayfa

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by U.S. companies. This investment policy may be changed by the Fund upon 60 days’ prior written notice to shareholders. The Fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization

U.S. companies and may also invest in convertible securities, preferred stock, real estate investment trusts (“REITs”) and American Depositary Receipts (“ADRs”). The companies whose shares are represented by the ADRs in which the Fund invests typically will have significant economic exposure to the U.S. economy, industries or marketplaces.

The Fund will pursue a strict value-oriented strategy by constructing portfolios of individual stocks, selected on a bottom-up basis, typically reflecting all three of the following value characteristics: price/earnings and price/book ratios below those of the S&P 500 Index and a dividend yield above that of the S&P 500 Index. In seeking to achieve its investment objective, the Fund follows a strategy based on an underlying philosophy that securities markets are inefficient and that these inefficiencies can be favorably exploited through adherence to a value-oriented investment process dedicated to individual stock selection on a bottom-up basis. The Fund does not attempt to time the market or rotate in and out of broad market sectors, as, Barrow, Hanley, Mewhinney & Strauss, LLC (the “Sub-Adviser” or “Barrow Hanley”) believes it is difficult, if not impossible, to add incremental value on a consistent basis by market timing.

The Fund will generally stay fully invested with what Barrow Hanley believes is a defensive, conservative orientation based on Barrow Hanley’s belief that above-average returns can be achieved while taking below average risks. Barrow Hanley implements this strategy by constructing portfolios of individual stocks that reflect all three value characteristics described above. Through a research-intensive process, Barrow Hanley’s investment team seeks to identify large, medium, and small capitalization companies that are undervalued and temporarily out of favor for reasons that can be identified and understood. Barrow Hanley seeks companies with profitability and earnings growth greater than that of the S&P 500 Index.

The strategy of emphasizing low price/book ratios as well as high dividend yields is intended to help achieve capital preservation in down markets. In periods of economic recovery and rising equity markets, this investment strategy seeks to achieve profitability and earnings growth rewarded by the expansion of price/earnings ratios and the generation of excess returns.

Barrow Hanley’s fundamental value analysis is a discipline that seeks to identify companies that not only possess the three characteristics of value discussed above, but also those companies whose businesses can exhibit high or improving profitability which translates into earnings growth above that of the S&P 500 Index. The qualitative aspects of Barrow Hanley’s investment analysis are designed to produce judgments regarding the prospects for a company’s business. Barrow Hanley believes that the value of the underlying

business, identified through its quantitative analysis, can be “unlocked” as the company’s fundamentals improve and investor confidence is restored.

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BVOIX - Performance

Return Ranking - Trailing

Period BVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -6.6% 33.3% 16.23%
1 Yr 20.2% -3.7% 46.3% 11.45%
3 Yr N/A* -4.7% 30.0% N/A
5 Yr N/A* -0.2% 44.0% N/A
10 Yr N/A* 1.1% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period BVOIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -16.9% 46.1% 20.22%
2022 N/A -64.7% 4.6% N/A
2021 N/A -44.2% 57.5% N/A
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period BVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -6.6% 33.3% 16.23%
1 Yr 20.2% -3.7% 46.3% 11.45%
3 Yr N/A* -4.7% 30.0% N/A
5 Yr N/A* -0.2% 44.0% N/A
10 Yr N/A* 1.1% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BVOIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -15.9% 46.7% 34.21%
2022 N/A -42.0% 8.5% N/A
2021 N/A 3.6% 129.7% N/A
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History


BVOIX - Holdings

Concentration Analysis

BVOIX Category Low Category High BVOIX % Rank
Net Assets 91 M 1.69 M 163 B 86.68%
Number of Holdings 73 2 1683 57.43%
Net Assets in Top 10 21.4 M 435 K 38.9 B 87.49%
Weighting of Top 10 23.94% 4.8% 98.8% 72.23%

Top 10 Holdings

  1. VERTIV HOLDINGS CO-A COMMON STOCK 4.56%
  2. BROADCOM INC COMMON STOCK 3.27%
  3. BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.06%
  4. CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT 2.35%
  5. BWX TECHNOLOGIES INC COMMON STOCK 1.94%
  6. ORACLE CORP COMMON STOCK 1.89%
  7. VICI PROPERTIES INC REIT 1.80%
  8. QUALCOMM INC COMMON STOCK 1.72%
  9. ALPHABET INC-CL C COMMON STOCK 1.69%
  10. PIONEER NATURAL RESOURCES CO COMMON STOCK 1.67%

Asset Allocation

Weighting Return Low Return High BVOIX % Rank
Stocks
96.95% 2.48% 108.67% 75.07%
Cash
3.06% 0.00% 20.27% 21.60%
Preferred Stocks
0.00% 0.00% 14.68% 51.94%
Other
0.00% -1.68% 42.55% 63.73%
Convertible Bonds
0.00% 0.00% 3.66% 49.55%
Bonds
0.00% -1.92% 77.58% 51.76%

Stock Sector Breakdown

Weighting Return Low Return High BVOIX % Rank
Healthcare
16.09% 0.00% 30.08% 63.76%
Industrials
15.75% 0.00% 42.76% 8.36%
Financial Services
14.96% 0.00% 58.05% 85.83%
Basic Materials
8.26% 0.00% 21.69% 5.63%
Technology
8.24% 0.00% 54.02% 77.29%
Consumer Cyclical
7.43% 0.00% 22.74% 29.25%
Utilities
6.59% 0.00% 27.04% 22.62%
Real Estate
6.37% 0.00% 90.54% 9.26%
Energy
6.27% 0.00% 54.00% 73.84%
Communication Services
5.35% 0.00% 26.58% 55.68%
Consumer Defense
4.67% 0.00% 34.10% 85.20%

Stock Geographic Breakdown

Weighting Return Low Return High BVOIX % Rank
US
96.95% 2.48% 108.67% 58.60%
Non US
0.00% 0.00% 26.07% 65.08%

BVOIX - Expenses

Operational Fees

BVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.03% 14.82% 48.33%
Management Fee 0.55% 0.00% 1.50% 43.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 84.48%

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.

BVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

BVOIX - Distributions

Dividend Yield Analysis

BVOIX Category Low Category High BVOIX % Rank
Dividend Yield 1.21% 0.00% 16.67% 82.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BVOIX Category Low Category High BVOIX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

BVOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BVOIX - Fund Manager Analysis

Managers

Michael Nayfa


Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Mr. Nayfa joined Barrow Hanley in 2008. His experience includes work as an analyst at HBK and institutional equity sales at Natexis Bleichroeder. Mr. Nayfa began his career in institutional sales at Sidoti & Company, LLC.  He holds an MBA from the University of Texas, as well as a BBA in Finance from Texas Christian University, and is a CFA charterholder.

Terry Pelzel


Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Mr. Pelzel has been a Portfolio Manager for this strategy since 2014 and was an Equity Analyst from 2010 to 2014. He continues to serve as an Equity Analyst on other strategies. Before joining Barrow Hanley in 2010, he served as a senior portfolio analyst for Highland Capital Management, LP

Mark Giambrone


Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Mr. Giambrone joined Barrow Hanley in 1999. Prior to joining Barrow Hanley, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 7.96 0.25