Barrow Hanley US Value Opportunities I (BVOIX)

Fund Assets	96.54M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	50.95%
Dividend (ttm)	1.83
Dividend Yield	14.64%
Dividend Growth	28.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	12.54
YTD Return	15.40%
1-Year Return	15.40%
5-Year Return	n/a
52-Week Low	11.02
52-Week High	12.76
Beta (5Y)	0.92
Holdings	72
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.

• Fund Family: Perpetual Funds
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BVOIX
• Share Class: Institutional Shares
• Index: Index is not provided by Management Company

Performance

BVOIX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top 10 Holdings

23.78% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.27%
ExxonMobil Holdings Corporation	XOM	3.20%
Chevron Corporation	CVX	2.45%
Merck & Co., Inc.	MRK	2.37%
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRKB	2.29%
Johnson Controls International plc	JCI	2.26%
Bank of America Corporation	BAC	2.13%
Entergy Corporation	ETR	2.06%
Coherent Corp.	COHR	1.94%
Qnity Electronics, Inc.	Q	1.82%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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