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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.22

$9.71 M

0.00%

0.86%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.71 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$8.2
$8.22
$10.69

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.22

$9.71 M

0.00%

0.86%

BNIVX - 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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barrow Hanley International Value Fund
  • Fund Family Name
    Perpetual Funds
  • Inception Date
    Dec 29, 2021
  • Shares Outstanding
    925704
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrik Wibom

Fund Description

Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. The fund invests principally in common stock and American Depositary Receipts (“ADRs”), including unsponsored ADRs, of companies of any market capitalization.


BNIVX - Performance

Return Ranking - Trailing

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -33.3% 424400.0% N/A
1 Yr N/A -22.2% 15.0% N/A
3 Yr N/A* -0.5% 16.5% N/A
5 Yr N/A* -0.9% 8.6% N/A
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -99.0% 64.4% N/A
2020 N/A -91.9% 17.3% N/A
2019 N/A 4.4% 31.6% N/A
2018 N/A -100.0% -7.4% N/A
2017 N/A 0.0% 30.4% N/A

Total Return Ranking - Trailing

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -33.3% 250.4% N/A
1 Yr N/A -22.7% 58.7% N/A
3 Yr N/A* -0.5% 16.5% N/A
5 Yr N/A* -1.0% 9.6% N/A
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BNIVX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -66.6% 64.4% N/A
2020 N/A -23.1% 211.0% N/A
2019 N/A 4.4% 31.6% N/A
2018 N/A -35.7% -6.2% N/A
2017 N/A 6.2% 433899.9% N/A

NAV & Total Return History


BNIVX - Holdings

Concentration Analysis

BNIVX Category Low Category High BNIVX % Rank
Net Assets 9.71 M 2.03 M 44.7 B 95.53%
Number of Holdings 58 2 3900 83.20%
Net Assets in Top 10 3.12 M 3.58 K 13.7 B 94.21%
Weighting of Top 10 32.12% 7.3% 99.9% 22.25%

Top 10 Holdings

  1. ING Groep NV 4.90%
  2. ING Groep NV 4.90%
  3. ING Groep NV 4.90%
  4. ING Groep NV 4.90%
  5. ING Groep NV 4.90%
  6. ING Groep NV 4.90%
  7. ING Groep NV 4.90%
  8. ING Groep NV 4.90%
  9. ING Groep NV 4.90%
  10. ING Groep NV 4.90%

Asset Allocation

Weighting Return Low Return High BNIVX % Rank
Stocks
98.26% 75.03% 100.46% 42.42%
Cash
1.74% -31.92% 11.89% 52.34%
Preferred Stocks
0.00% 0.00% 1.34% 60.33%
Other
0.00% -2.35% 6.11% 69.97%
Convertible Bonds
0.00% 0.00% 0.15% 57.30%
Bonds
0.00% 0.00% 31.71% 59.50%

BNIVX - Expenses

Operational Fees

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 4.03% 56.11%
Management Fee 0.66% 0.00% 1.25% 38.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 84.62%

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.

BNIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% N/A

BNIVX - Distributions

Dividend Yield Analysis

BNIVX Category Low Category High BNIVX % Rank
Dividend Yield 0.00% 0.00% 15.51% 90.91%

Dividend Distribution Analysis

BNIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

BNIVX Category Low Category High BNIVX % Rank
Net Income Ratio N/A -1.56% 7.85% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BNIVX - Fund Manager Analysis

Managers

Patrik Wibom


Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Wibom joined Barrow Hanley in 2019 from Ivaldi Capital LLP in London, where he was a partner and portfolio manager, and was responsible for a Europe-focused fundamental equity strategy. Prior to this role, Mr. Wibom served as an investment manager at Eton Park International LLP for eight years, where he was a senior member of the European equity team. Mr. Wibom began his career at Goldman Sachs & Co. in New York in investment banking. Mr. Wibom received an MSc in Economics and Business, with a major in Finance, from the Stockholm School of Economics.

Randolph Wrighton


Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Wrighton joined Barrow Hanley in 2005. Prior to Barrow Hanley, he worked as an associate at Deutsche Bank Securities and as an intern analyst for both UTIMCO and New York based Perry Capital Management. He also served from 1996-2000 as a Captain in the U.S. Marine Corps. Mr. Wrighton began his investment career at Barrow Hanley as a research analyst covering the Industrials, Energy, and Technology sectors. In 2006, Mr. Wrighton joined an internal group at Barrow Hanley to lead the firm’s expansion into Non-U.S., Global and Emerging Market investment products. He currently serves as a portfolio manager for the Barrow Hanley Emerging Markets and Non-U.S. Value strategies. He is a CFA charterholder. Mr. Wrighton holds an MBA from the University of Texas and a BA in Economics from Vanderbilt University.

TJ Carter


Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Carter joined Barrow Hanley in 2014 from Kingstown Capital Management, where he served as an analyst. His prior experience includes analyst positions at Outpoint Capital Management and Highland Capital Management. Mr. Carter began his career at Deloitte & Touche, LLP. He received a BSBA from the University of Arkansas and an MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.61 0.54