BEMVX – Barrow Hanley Emerging Markets Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long term capital appreciation and consistent income from dividends. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies based in emerging market countries and instruments with economic characteristics similar to such securities. Emerging market countries are countries represented in the MSCI Emerging Markets Index, the MSCI Frontier Markets Index and to the extent not represented in those indexes, Singapore and Hong Kong.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BEMVX	Barrow Hanley Emerging Markets Value Fund I Shares	Institutional	Open			Dec 29, 2021	$4.82M	0.980%	Average	$100,000	−$205,464.13

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