Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)

Fund Assets	3.17M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	12.18%
Dividend Growth	439.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	9.35
YTD Return	11.79%
1-Year Return	11.14%
5-Year Return	n/a
52-Week Low	7.68
52-Week High	9.71
Beta (5Y)	n/a
Holdings	62
Inception Date	Dec 29, 2021

About BEMVX

BEMVX was founded on 2021-12-29 and is currently managed by Wrighton,Zhang,Feygenson. The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. The minimum amount to invest in BARROW HANLEY EMERGING MARKETS VALUE FUND I Shares is $100,000 on a standard taxable account. BARROW HANLEY EMERGING MARKETS VALUE FUND I Shares seeks long term capital appreciation and consistent income from dividends. BEMVX invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies based in emerging market countries and instruments with economic characteristics similar to such securities.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: BEMVX
• Share Class: I Shares
• Index: Index is not available on Lipper Database

Performance

BEMVX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 6.637 to 11.792.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BEMYX	Y Shares	0.99%

Top 10 Holdings

29.27% of assets

Name	Symbol	Weight
MediaTek Inc. TWD10	MDTTF	4.30%
SK Hynix Inc. KRW5000	HXSCF	4.14%
Samsung Electro-Mechanics Co Ltd. KRW5000	SMSGF	3.25%
China Merchants Bank Co., Ltd.	CIHHF	2.84%
JD.com, Inc.	JDCMF	2.78%
UPL Ltd. INR2	UPHHF	2.63%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.55%
Hiwin Technologies Corp. TWD10	HITEF	2.43%
PTT Exploration & Production Public Co Ltd. THB1(ALIEN)	PTXLF	2.21%
Great Wall Motor Company Limited	GWLLF	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.130	Dec 11, 2024
Dec 28, 2023	$0.2095	Dec 29, 2023
Dec 29, 2022	$0.2672	Dec 30, 2022