Barrow Hanley International Value Fund I Shares (BNIVX)
| Fund Assets | 13.29M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 41.08% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.50% |
| Dividend Growth | -41.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.59 |
| YTD Return | 10.29% |
| 1-Year Return | 41.35% |
| 5-Year Return | n/a |
| 52-Week Low | 8.80 |
| 52-Week High | 13.71 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
About BNIVX
The Barrow Hanley International Value Fund Institutional Class is a mutual fund focused on international equities outside the United States. Its primary objective is to deliver higher returns than the MSCI EAFE Value Index while maintaining lower risk levels. Managed by an experienced investment team, the fund employs a valuation-centric, bottom-up investment process to identify undervalued companies across a broad market capitalization spectrum in non-U.S. developed markets. Emphasizing fundamental securities analysis and prospects for a return to fair valuation, the fund constructs a diversified portfolio, spreading risk across various regions such as Europe, Japan, the United Kingdom, and Asia-Pacific. It invests predominantly in foreign large-value stocks, targeting sectors including financials, industrials, healthcare, and consumer staples. The Barrow Hanley International Value Fund seeks to exploit inefficiencies in global equity markets, offering institutional investors exposure to international value opportunities with an aim for consistency and risk management across market cycles.
Performance
BNIVX had a total return of 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BNIYX | Y Shares | 0.86% |
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Standard Chartered PLC | SCBFF | 2.54% |
| Julius Bär Gruppe AG | JBARF | 2.50% |
| BNP Paribas SA | BNPQF | 2.22% |
| Boliden AB (publ) | BLIDF | 2.17% |
| Nordea Bank Abp | NBNKF | 2.11% |
| The Bank of Nova Scotia | BNS | 2.10% |
| SCOR SE | SZCRF | 2.01% |
| ANZ Group Holdings Limited | ANZGF | 2.01% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GBOOF | 2.00% |
| Snam S.p.A. | SNMRF | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.61211 | Dec 12, 2025 |
| Dec 11, 2024 | $1.04725 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2911 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0671 | Dec 23, 2023 |
| Dec 29, 2022 | $0.139 | Dec 30, 2022 |