BEOIX Performance — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, Institutional Shares
Data updated: 2026-08-27
BEOIX returned +47.12% year to date and +79.10% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $179, against $143 for the category. Volatility over the past 12 months was 33.52% a year. In the 12 months to Jun 2026 the fund took in a net $523K, and assets reached $10.97M.
BEOIX Growth of $100
What $100 invested in Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | BEOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $179 | $143 |
| Since data start (Jul 2024 – Jun 2026) | $220 | $165 |
BEOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +47.12% |
| 1 year | +79.10% |
| 3 years (annualised) | +48.44% |
BEOIX Annual Returns
Calendar-year total returns of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +47.12% |
| 2025 | +41.89% |
| 2024 (Jul–Dec) | +5.56% |
BEOIX 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 | +13.5% | +6.3% | −11.3% | +19.5% | +22.8% | −6.4% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.9% | +0.1% | +1.3% | +4.8% | +8.6% | +2.9% | +3.5% | +5.0% | +4.7% | 0.0% | +4.0% |
| 2024 | — | — | — | — | — | — | +4.2% | +0.9% | +10.6% | −5.9% | −4.0% | +0.7% |
BEOIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 33.52%
- Best month: +22.82% (May 2026)
- Worst month: −11.34% (Mar 2026)
BEOIX Fund Flows
Monthly money in and out of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $523K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $702K | $802 | $701K |
| May 2026 | $2K | $698 | $1K |
| Apr 2026 | $2K | $111K | −$109K |
| Mar 2026 | $2K | $664 | $1K |
| Feb 2026 | $2K | $0 | $2K |
| Jan 2026 | $2K | $599 | $1K |
| Dec 2025 | $298K | $78K | $220K |
| Nov 2025 | $2K | $531 | $1K |
| Oct 2025 | $2K | $527 | $1K |
| Sep 2025 | $43K | $314K | −$271K |
| Aug 2025 | $2K | $12K | −$10K |
| Jul 2025 | $2K | $19K | −$17K |
BEOIX Assets Under Management
Net assets of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.97M |
| 2026-03-31 | $7.58M |
| 2025-12-31 | $7.07M |
| 2025-09-30 | $6.62M |
| 2025-06-30 | $6.19M |
| 2025-03-31 | $5.46M |
| 2024-12-31 | $18.24M |
| 2024-09-30 | $33.96M |
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.