BEOIX Fees and Costs — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, Institutional Shares
Data updated: 2026-08-27
The net expense ratio is 1.11%: a 0.93% management fee plus 1.03% other expenses, less a 0.85% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.1405% of average net assets, and portfolio turnover was 54%.
BEOIX Fees and Expenses
Annual operating expenses and sales charges of BEOIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.93% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.03% |
| Gross expense ratio | 1.96% |
| Fee waiver | −0.85% |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BEOIX Costs Over Time
On $10,000 invested in BEOIX, assuming 5% a year before costs, total costs come to $778 over 5 years, cutting the return by 1.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.11%) | $117 | $363 | $627 |
| Trading costs (broker commissions) | $15 | $46 | $79 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $131 | $429 | $778 |
| Value after costs | $10,369 | $11,147 | $11,985 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
BEOIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1405%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $31.0M
- Portfolio turnover (prospectus): 54%
- Securities lending: none during the year
BEOIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA AMERICAS, LLC | $6K | 33.68% |
| HSBC SECURITIES (USA) INC. | $5K | 26.79% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $3K | 14.08% |
| J.P. MORGAN SECURITIES LLC | $2K | 8.54% |
| JEFFERIES LLC | $1K | 6.71% |
| LIQUIDNET, INC. | $1K | 5.40% |
| GOLDMAN SACHS & CO. LLC | $459 | 2.43% |
| MORGAN STANLEY | $446 | 2.37% |
BEOIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $31.0M | 100.00% |
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.