BNIVX Performance — Barrow Hanley International Value Fund, Institutional Shares
Data updated: 2026-08-27
BNIVX returned +19.45% year to date and +32.64% over one year to Jun 2026. Over one year the fund beat its International Large Value category average: $100 grew to $133, against $123 for the category. Volatility over the past 12 months was 17.31% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $14.09M.
BNIVX Growth of $100
What $100 invested in Barrow Hanley International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | BNIVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $123 |
| Since data start (Jul 2024 – Jun 2026) | $164 | $150 |
BNIVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.45% |
| 1 year | +32.64% |
| 3 years (annualised) | +28.13% |
BNIVX Annual Returns
Calendar-year total returns of Barrow Hanley International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.45% |
| 2025 | +36.99% |
| 2024 (Jul–Dec) | +0.32% |
BNIVX 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 | +6.3% | +6.3% | −8.5% | +10.1% | +7.0% | −2.1% | — | — | — | — | — | — |
| 2025 | +3.9% | +3.4% | +2.6% | +1.6% | +5.5% | +4.5% | −1.6% | +3.8% | +2.6% | +0.7% | +1.2% | +4.1% |
| 2024 | — | — | — | — | — | — | +4.8% | +3.6% | +2.1% | −6.1% | −1.6% | −2.1% |
BNIVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.31%
- Best month: +10.10% (Apr 2026)
- Worst month: −8.46% (Mar 2026)
BNIVX Fund Flows
Monthly money in and out of Barrow Hanley International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $872K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3K | $10K | −$7K |
| May 2026 | $3K | $56K | −$54K |
| Apr 2026 | $23K | $2 | $23K |
| Mar 2026 | $20K | $573K | −$553K |
| Feb 2026 | $1K | $164K | −$162K |
| Jan 2026 | $23K | $400K | −$377K |
| Dec 2025 | $787K | $2.4M | −$1.6M |
| Nov 2025 | $2K | $0 | $2K |
| Oct 2025 | $3K | $514K | −$512K |
| Sep 2025 | $3K | $18K | −$15K |
| Aug 2025 | $1K | $238K | −$236K |
| Jul 2025 | $3K | $114K | −$111K |
BNIVX Assets Under Management
Net assets of Barrow Hanley International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.09M |
| 2026-03-31 | $12.23M |
| 2025-12-31 | $12.87M |
| 2025-09-30 | $14.79M |
| 2025-06-30 | $14.48M |
| 2025-03-31 | $13.84M |
| 2024-12-31 | $29.58M |
| 2024-09-30 | $63.47M |
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.