BNIYX Performance — Barrow Hanley International Value Fund, Y Shares
Data updated: 2024-09-30
BNIYX returned +0.64% over one year to Apr 2024. Over one year the fund trailed its International Large Value category average: $100 grew to $101, against $110 for the category. Volatility over the past 12 months was 15.31% a year. In the 12 months to Jul 2024 the fund took in a net $6.4M, and assets reached $61.39M.
BNIYX 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 | BNIYX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $101 | $110 |
| Since data start (Nov 2021 – Apr 2024) | $111 | $105 |
BNIYX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.64% |
| 3 years (annualised) | +4.57% |
BNIYX 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 |
|---|---|
| 2024 (Jan–Apr) | +7.56% |
| 2023 | +7.64% |
| 2022 (Feb–Dec) | −7.57% |
| 2021 (Nov–Nov) | +3.72% |
BNIYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +6.6% | −1.6% | +3.5% | −1.0% | — | — | — | — | — | — | — | — |
| 2023 | +11.9% | +3.9% | +0.5% | −1.5% | +4.4% | +4.5% | −5.4% | −3.8% | −3.7% | −4.1% | −3.2% | +5.6% |
| 2022 | — | −3.5% | +1.1% | +0.4% | +1.6% | −7.4% | +2.7% | +7.0% | −10.5% | −6.1% | +9.6% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | +3.7% | — |
BNIYX Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 15.31%
- Best month: +6.65% (Jan 2024)
- Worst month: −5.44% (Jul 2023)
BNIYX Fund Flows
Monthly money in and out of Barrow Hanley International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $10.9M | $2.1M | $8.8M |
| Jun 2024 | $395K | $3.7M | −$3.3M |
| May 2024 | $275K | $514K | −$239K |
| Apr 2024 | $496K | $648K | −$152K |
| Mar 2024 | $580K | $3.6M | −$3.0M |
| Feb 2024 | $209K | $6.8M | −$6.6M |
| Jan 2024 | $486K | −$476K | $963K |
| Dec 2023 | $2.1M | −$432K | $2.6M |
| Nov 2023 | $287K | −$3.3M | $3.6M |
| Oct 2023 | $161K | −$372K | $533K |
| Sep 2023 | $1.8M | −$672K | $2.4M |
| Aug 2023 | $327K | −$412K | $739K |
BNIYX Assets Under Management
Net assets of Barrow Hanley International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $61.39M |
| 2024-04-30 | $54.43M |
| 2024-01-31 | $63.58M |
| 2023-10-31 | $61.59M |
| 2023-07-31 | $68.56M |
| 2023-04-30 | $63.09M |
| 2023-01-31 | $13.92M |
| 2022-10-31 | $6.02M |
| 2022-07-31 | $9.13M |
| 2022-04-30 | $2.02M |
| 2022-01-31 | $2.06M |
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.