Morningstar

Barrow Hanley Emerging Markets Value I BEMVX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.70 %
  • Total Assets 3.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 50%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis BEMVX

Will BEMVX outperform in 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.

A strong management team and sound investment process underpin Barrow Hanley Emerging Markets Value I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BEMVX

More BEMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bizlink Holding Inc

5.19 156,219
Industrials

MediaTek Inc

4.29 129,185
Technology

Mexican Peso

3.32 99,891
Cash and Equivalents

Cash & Cash Equivalents

2.84 85,580
Cash and Equivalents

PTT Exploration & Production PCL

2.77 83,389
Energy

Largan Precision Co Ltd

2.72 81,902
Technology

SK Hynix Inc

2.66 79,887
Technology

UPL Ltd

2.59 77,992
Basic Materials

China Merchants Bank Co Ltd Class H

2.52 75,801
Financial Services

Axis Bank Ltd

2.40 72,165
Financial Services

Sponsor Center