Morningstar

Barrow Hanley US Value Opportunities Fund I Shares BVOIX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 11.96  /  +1.10 %
  • Total Assets 93.4M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 51%

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

Morningstar’s Analysis BVOIX

Will BVOIX 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 BVOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVOIX 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 BVOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley US Value Opportunities 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 BVOIX

More BVOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.48 3M
Communication Services

Northern Institutional Treasury Premier

2.50 2M
Cash and Equivalents

Bank of America Corp

2.46 2M
Financial Services

ExxonMobil Holdings Corp

2.29 2M
Energy

Berkshire Hathaway Inc Class B

2.19 2M
Financial Services

Merck & Co Inc

2.15 2M
Healthcare

UnitedHealth Group Inc

2.01 2M
Healthcare

WESCO International Inc

1.84 2M
Industrials

Avantor Inc

1.82 2M
Healthcare

Entergy Corp

1.77 2M
Utilities

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