Morningstar

Barrow Hanley International Value Fund I Shares BNIVX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.62 %
  • Total Assets 13.6M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.76%
  • Turnover 41%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis BNIVX

Will BNIVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley International Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BNIVX

More BNIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlsberg AS Class B

2.78 390,536
Consumer Defensive

Julius Baer Gruppe AG

2.57 361,514
Financial Services

MISUMI Group Inc

2.53 355,146
Industrials

OMRON Corp

2.31 324,273
Technology

BNP Paribas Act. Cat.A

2.23 313,264
Financial Services

Sensata Technologies Holding PLC

2.13 299,970
Technology

Equinor ASA

2.04 286,307
Energy

Akzo Nobel NV

1.98 277,855
Basic Materials

Barclays PLC

1.97 277,304
Financial Services

SCOR SE Act. Prov. Regpt.

1.95 274,464
Financial Services

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