Morningstar

Barrow Hanley US Value Opportunities I BVOIX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 12.86  /  −0.69 %
  • Total Assets 107.9 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 30%

USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 12:20 AM GMT+0

Morningstar’s Analysis BVOIX

Will BVOIX 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 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.

A decline in People Pillar rating is the primary driver of Barrow Hanley US Value Opportunities I's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

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

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Portfolio Holdings BVOIX

More BVOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CRH PLC

2.50 2.6 Mil
Basic Materials

Oracle Corp

2.10 2.2 Mil
Technology

Jefferies Financial Group Inc

2.04 2.1 Mil
Financial Services

Broadcom Inc

1.93 2.0 Mil
Technology

Vertiv Holdings Co Class A

1.92 2.0 Mil
Industrials

BWX Technologies Inc

1.88 1.9 Mil
Industrials

Qualcomm Inc

1.87 1.9 Mil
Technology

Alphabet Inc Class C

1.83 1.9 Mil
Communication Services

AerCap Holdings NV

1.78 1.8 Mil
Industrials

Exxon Mobil Corp

1.74 1.8 Mil
Energy

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