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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrow Long/Short Opportunity Fund

BFLSX |

-

$9.87 M

-

21.15%

Vitals

YTD Return

N/A

1 yr return

5.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.87 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 21.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Barrow Long/Short Opportunity Fund

BFLSX |

-

$9.87 M

-

21.15%

BFLSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barrow Long/Short Opportunity Fund
  • Fund Family Name
    Barrow Funds
  • Inception Date
    Aug 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Chermayeff

Fund Description

BFLSX - Performance

Return Ranking - Trailing

Period BFLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 5.8% -26.8% 13.4% N/A
3 Yr N/A* -25.8% 13.6% N/A
5 Yr N/A* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period BFLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period BFLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 5.8% -26.6% 13.4% N/A
3 Yr N/A* -9.2% 13.6% N/A
5 Yr N/A* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BFLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

BFLSX - Holdings

Concentration Analysis

BFLSX Category Low Category High BFLSX % Rank
Net Assets 9.87 M 2.32 M 8.1 B N/A
Number of Holdings 950 3 2278 N/A
Net Assets in Top 10 1.73 M -162 M 2.09 B N/A
Weighting of Top 10 17.83% 0.0% 98.8% N/A

Top 10 Holdings

  1. Usana Health Sciences Inc 1.93%
  2. SPDR® S&P 500 ETF 1.85%
  3. DepoMed Inc 1.85%
  4. Deluxe Corp 1.84%
  5. Vector Group Ltd 1.84%
  6. Northrop Grumman Corp 1.78%
  7. Dun & Bradstreet Corp 1.72%
  8. Quest Diagnostics Inc 1.69%
  9. Amsurg Corp 1.69%
  10. Interval Leisure Group Inc 1.65%

Asset Allocation

Weighting Return Low Return High BFLSX % Rank
Cash 		60.05% -17.34% 100.06% N/A
Stocks 		39.96% -0.11% 107.30% N/A
Other 		0.00% -4.18% 46.57% N/A
Convertible Bonds 		0.00% -0.01% 2.82% N/A
Bonds 		0.00% -9.01% 92.61% N/A
Preferred Stocks 		-0.01% -0.64% 2.67% N/A

Stock Sector Breakdown

Weighting Return Low Return High BFLSX % Rank
Industrials 		12.32% -9.10% 21.99% N/A
Healthcare 		8.49% -2.86% 48.92% N/A
Consumer Cyclical 		7.84% -6.55% 27.34% N/A
Basic Materials 		5.46% -2.16% 16.56% N/A
Consumer Defense 		5.28% -7.58% 18.29% N/A
Energy 		1.47% 0.00% 18.75% N/A
Financial Services 		0.21% 0.00% 33.33% N/A
Utilities 		0.06% -4.19% 11.21% N/A
Real Estate 		-0.09% -9.01% 40.55% N/A
Communication Services 		-0.31% -4.54% 10.19% N/A
Technology 		-0.77% -4.90% 37.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BFLSX % Rank
US 		40.65% -0.11% 105.83% N/A
Non US 		-0.69% -0.84% 93.74% N/A

BFLSX - Expenses

Operational Fees

BFLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 21.15% 0.42% 4.90% N/A
Management Fee 1.50% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

BFLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BFLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 5067.00% N/A

BFLSX - Distributions

Dividend Yield Analysis

BFLSX Category Low Category High BFLSX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

BFLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BFLSX Category Low Category High BFLSX % Rank
Net Income Ratio -0.62% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

BFLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BFLSX - Fund Manager Analysis

Managers

Nicholas Chermayeff

Start Date

Tenure

Tenure Rank

Aug 30, 2013

1.83

1.8%

Nicholas Chermayeff is an officer and Principal of the Barrow Street Advisors LLC. Mr. Chermayeff is a co-founder, in 1997, and Principal of BSC. Prior to forming BSC, he was an acquisition professional in Morgan Stanley’s Principal Investment Group for the Morgan Stanley Real Estate Fund. Prior to that, Mr. Chermayeff worked in the investment banking groups of Merrill Lynch and LaSalle Partners. He received a B.A. degree with honors from Harvard College. Mr. Chermayeff has been managing accounts using the Barrow SQV long-only and the Barrow SQV long/short strategies since 2009.

Robert F. Greenhill, Jr.

Start Date

Tenure

Tenure Rank

Aug 30, 2013

1.83

1.8%

Robert F. Greenhill, Jr. is an officer and Principal of the Barrow Street Advisors LLC. Mr. Greenhill is a co-founder, in 1997, and Principal of BSC. Prior to forming BSC, he was an acquisition professional for the Goldman Sachs’ Whitehall Funds. Prior to joining Goldman Sachs, he was involved in real estate management at Tichman Speyer Properties. He received a B.A. and a M.B.A. from Harvard University. Mr. Greenhill has been managing accounts using the Barrow SQV long-only and the Barrow SQV long/short strategies since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53

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