BVOIX Performance — Barrow Hanley US Value Opportunities Fund, Institutional Shares
Data updated: 2026-08-27
BVOIX returned +10.57% year to date and +22.07% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $122, against $120 for the category. Volatility over the past 12 months was 10.38% a year. In the 12 months to Jun 2026 the fund lost a net $9.6M, and assets reached $97.67M.
BVOIX Growth of $100
What $100 invested in Barrow Hanley US Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BVOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| Since data start (Jul 2024 – Jun 2026) | $137 | $131 |
BVOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.57% |
| 1 year | +22.07% |
| 3 years (annualised) | +16.85% |
BVOIX Annual Returns
Calendar-year total returns of Barrow Hanley US Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.57% |
| 2025 | +12.88% |
| 2024 (Jul–Dec) | +9.39% |
BVOIX 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 | +2.8% | +3.1% | −5.2% | +7.7% | +1.3% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −4.2% | −2.9% | +3.8% | +4.6% | +1.3% | +4.5% | +1.4% | +1.3% | +1.6% | 0.0% |
| 2024 | — | — | — | — | — | — | +3.4% | +2.7% | +3.0% | +0.1% | +6.1% | −5.9% |
BVOIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.38%
- Best month: +7.70% (Apr 2026)
- Worst month: −5.20% (Mar 2026)
BVOIX Fund Flows
Monthly money in and out of Barrow Hanley US Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $186K | $19K | $167K |
| May 2026 | $5K | $74K | −$69K |
| Apr 2026 | $5K | $230K | −$225K |
| Mar 2026 | $4K | $183K | −$179K |
| Feb 2026 | $769K | $4.6M | −$3.8M |
| Jan 2026 | $6.2M | $8.1M | −$2.0M |
| Dec 2025 | $14.5M | $5.0M | $9.5M |
| Nov 2025 | $9K | $13.0M | −$13.0M |
| Oct 2025 | $9K | $0 | $9K |
| Sep 2025 | $4K | $19K | −$15K |
| Aug 2025 | $37K | $0 | $37K |
| Jul 2025 | $9K | $48K | −$39K |
BVOIX Assets Under Management
Net assets of Barrow Hanley US Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.67M |
| 2026-03-31 | $88.83M |
| 2025-12-31 | $94.10M |
| 2025-09-30 | $107.43M |
| 2025-06-30 | $100.07M |
| 2025-03-31 | $96.25M |
| 2024-12-31 | $110.96M |
| 2024-09-30 | $108.05M |
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.