BVOIX — Barrow Hanley US Value Opportunities Fund
Data updated: 2026-08-27
BVOIX — Barrow Hanley US Value Opportunities Fund. United States Mid Cap Value Equity · $97.67M AUM. Holdings, fees, performance and SEC filings.
BVOIX Fund Overview
BVOIX — Barrow Hanley US Value Opportunities Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $97.67M
- 1-year return: 22.1%
- Ticker: BVOIX
- SEC CIK: 0001830437
- SEC series ID: S000084921
- Share class ID: C000249651
BVOIX Holdings
Top 10 holdings of Barrow Hanley US Value Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.66% |
| Hewlett Packard Enterprise Company | 2.85% |
| Qnity Electronics, Inc. | 2.35% |
| Merck & Company, Inc. | 2.30% |
| Johnson Controls International PLC | 2.29% |
| Bank Of America Corp. | 2.26% |
| Berkshire Hathaway, Inc. | 2.17% |
| Unitedhealth Group, Inc. | 2.14% |
| Coherent Corp. | 2.04% |
| Exxon Mobil Corp. | 1.94% |
BVOIX Portfolio Allocation
Asset-class allocation of Barrow Hanley US Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
BVOIX Performance
Total returns for BVOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 22.1% |
| 3 years (annualised) | 16.8% |
BVOIX Risk Information
Risk metrics for BVOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BVOIX Costs and Fees
BVOIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.77%
- Portfolio turnover: 51%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
BVOIX Cashflows
Over the 12 months to 2026-06, Barrow Hanley US Value Opportunities Fund had net outflows of $9.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $167.12K |
| 2026-05 | −$69.05K |
| 2026-04 | −$225.10K |
| 2026-03 | −$178.96K |
| 2026-02 | −$3.83M |
| 2026-01 | −$1.97M |
BVOIX Debt Constituents
No individual debt constituents are reported in Barrow Hanley US Value Opportunities Fund's latest SEC N-PORT filing.
BVOIX Prospectus and SEC Filings
Official Barrow Hanley US Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-08-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.