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Barrow Hanley International Value Y (BNIYX)
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11.10 - YTD Return -2.40%
- Expense Ratio 0.86%
- Category Foreign Large Value
- Last Cap Gain -6.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 54.43M
- Beta (5Y Monthly) --
- Yield 2.74%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.29
- Inception Date Dec 29, 2021
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.
Perpetual Funds
Fund Family
Foreign Large Value
Fund Category
54.43M
Net Assets
2021-12-29
Inception Date
Performance Overview: BNIYX
Trailing returns as of 5/30/2024. Category is Foreign Large Value.
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Holdings: BNIYX
Top 10 Holdings (23.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBNIYX
Industrials 22.48%
Financial Services 16.19%
Basic Materials 12.26%
Consumer Cyclical 12.08%
Healthcare 9.89%
Energy 8.93%
Consumer Defensive 7.59%
Utilities 5.92%
Technology 3.55%
Real Estate 1.12%
Communication Services 0.00%
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