Barrow Hanley US Value Opportunities Fund I Shares (BVOIX)
| Fund Assets | 94.78M |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | 50.95% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 15.36% |
| Dividend Growth | 28.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | n/a |
| YTD Return | 5.87% |
| 1-Year Return | 17.35% |
| 5-Year Return | n/a |
| 52-Week Low | 8.59 |
| 52-Week High | 12.03 |
| Beta (5Y) | 0.96 |
| Holdings | 73 |
| Inception Date | Apr 12, 2022 |
About BVOIX
The Barrow Hanley US Value Opportunities Fund Institutional Class is a mutual fund focused on U.S. equities, pursuing a strict value-oriented investment strategy. Managed with a bottom-up approach, the fund invests across the market capitalization spectrum, selecting large, mid, and small-cap companies that are temporarily undervalued relative to intrinsic measures such as price-to-earnings and price-to-book ratios. Its objective is to achieve risk-adjusted returns that exceed those of its benchmark, the Russell 1000 Value Index, over multi-year periods. This fund emphasizes quality companies with identifiable catalysts for improvement and seeks to construct portfolios trading below overall market valuations while offering above-market dividend yields. Institutional investors benefit from a competitive expense ratio and a disciplined process that does not rely on market timing or sector rotation. The fund’s holdings are diversified across sectors including technology, industrials, energy, and basic materials, reflecting its flexible mandate to exploit inefficiencies throughout the U.S. equity market. Its role in the market is to provide investors access to a rigorously managed value strategy aimed at long-term capital appreciation through careful security selection and risk management.
Performance
BVOIX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BVOYX | Y Shares | 0.86% |
Top 10 Holdings
22.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 2.94% |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 2.54% |
| Bank of America Corporation | BAC | 2.38% |
| Carnival Corporation & plc | CCL | 2.32% |
| Exxon Mobil Corporation | XOM | 2.25% |
| Everus Construction Group, Inc. | ECG | 2.20% |
| Johnson Controls International plc | JCI | 2.01% |
| Wells Fargo & Company | WFC | 1.98% |
| Chevron Corporation | CVX | 1.95% |
| Wynn Resorts, Limited | WYNN | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.82984 | Dec 12, 2025 |
| Dec 11, 2024 | $1.42924 | Dec 11, 2024 |
| Dec 28, 2023 | $0.1414 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0981 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0353 | Dec 23, 2022 |