BEMVX Performance — Barrow Hanley Emerging Markets Value Fund, Institutional Shares
Data updated: 2026-08-27
BEMVX returned +33.27% year to date and +61.80% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $162, against $141 for the category. Volatility over the past 12 months was 26.21% a year. In the 12 months to Jun 2026 the fund took in a net $231K, and assets reached $5.16M.
BEMVX Growth of $100
What $100 invested in Barrow Hanley Emerging Markets Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BEMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $162 | $141 |
| Since data start (Jul 2024 – Jun 2026) | $198 | $160 |
BEMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.27% |
| 1 year | +61.80% |
| 3 years (annualised) | +40.58% |
BEMVX Annual Returns
Calendar-year total returns of Barrow Hanley Emerging Markets Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +33.27% |
| 2025 | +44.31% |
| 2024 (Jul–Dec) | +2.76% |
BEMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.3% | +5.7% | −10.7% | +15.4% | +15.3% | −4.7% | — | — | — | — | — | — |
| 2025 | +3.3% | 0.0% | −0.1% | +0.2% | +4.8% | +9.7% | +1.6% | +3.9% | +5.8% | +5.0% | +0.2% | +3.3% |
| 2024 | — | — | — | — | — | — | +3.2% | +0.7% | +8.9% | −5.4% | −3.5% | −0.5% |
BEMVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 26.21%
- Best month: +15.44% (Apr 2026)
- Worst month: −10.69% (Mar 2026)
BEMVX Fund Flows
Monthly money in and out of Barrow Hanley Emerging Markets Value Fund, from SEC Form N-PORT.
- 12-month net flow: $231K
- 12-month gross sales (incl. reinvestments): $305K
- Sales ÷ redemptions: 4.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $93 | $2K |
| May 2026 | $54K | $65K | −$11K |
| Apr 2026 | $26K | $0 | $26K |
| Mar 2026 | $20K | $74 | $20K |
| Feb 2026 | $44K | $0 | $44K |
| Jan 2026 | $23K | $0 | $23K |
| Dec 2025 | $99K | $53 | $99K |
| Nov 2025 | $32K | $0 | $32K |
| Oct 2025 | $1K | $0 | $1K |
| Sep 2025 | $1K | $39 | $1K |
| Aug 2025 | $747 | $10K | −$9K |
| Jul 2025 | $2K | $8 | $2K |
BEMVX Assets Under Management
Net assets of Barrow Hanley Emerging Markets Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.16M |
| 2026-03-31 | $4.05M |
| 2025-12-31 | $3.78M |
| 2025-09-30 | $3.49M |
| 2025-06-30 | $3.13M |
| 2025-03-31 | $2.96M |
| 2024-12-31 | $2.86M |
| 2024-09-30 | $3.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.