C000233252 Performance — Barrow Hanley Emerging Markets Value Fund, I Shares
Data updated: 2024-09-30
C000233252 returned −5.64% over one year to Jul 2024. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 15.66% a year. In the 12 months to Jul 2024 the fund took in a net $316K, and assets reached $3.01M.
C000233252 Growth of $100
What $100 invested in Barrow Hanley Emerging Markets Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000233252 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $94 | $108 |
| Since data start (Nov 2021 – Jul 2024) | $101 | $94 |
C000233252 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.64% |
| 3 years (annualised) | +0.51% |
C000233252 Annual Returns
Calendar-year total returns of Barrow Hanley Emerging Markets Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +12.73% |
| 2023 | −1.42% |
| 2022 (Feb–Dec) | −10.62% |
| 2021 (Nov–Nov) | +2.01% |
C000233252 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 | +7.1% | −1.9% | +0.4% | +4.3% | −1.4% | +0.7% | +3.2% | — | — | — | — | — |
| 2023 | +13.8% | 0.0% | +2.1% | −4.7% | +5.2% | +3.6% | −2.4% | −4.6% | −1.2% | −6.6% | −8.0% | +3.4% |
| 2022 | — | −4.0% | +2.4% | 0.0% | +0.4% | −7.3% | +1.1% | +0.1% | −9.4% | −0.5% | +7.7% | −0.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | +2.0% | — |
C000233252 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 15.66%
- Best month: +7.10% (Jan 2024)
- Worst month: −7.96% (Nov 2023)
C000233252 Fund Flows
Monthly money in and out of Barrow Hanley Emerging Markets Value Fund, from SEC Form N-PORT.
- 12-month net flow: $316K
- 12-month gross sales (incl. reinvestments): $540K
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $125K | $98K | $27K |
| Jun 2024 | $2K | $65 | $2K |
| May 2024 | $2K | $6 | $2K |
| Apr 2024 | $2K | $0 | $2K |
| Mar 2024 | $804 | $64 | $740 |
| Feb 2024 | $2K | $134K | −$132K |
| Jan 2024 | $13K | −$2K | $15K |
| Dec 2023 | $304K | −$6K | $311K |
| Nov 2023 | $35K | $0 | $35K |
| Oct 2023 | $51K | $0 | $51K |
| Sep 2023 | $2K | −$66 | $2K |
| Aug 2023 | $1K | $0 | $1K |
C000233252 Assets Under Management
Net assets of Barrow Hanley Emerging Markets Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.01M |
| 2024-04-30 | $2.90M |
| 2024-01-31 | $2.95M |
| 2023-10-31 | $2.63M |
| 2023-07-31 | $2.94M |
| 2023-04-30 | $2.76M |
| 2023-01-31 | $2.70M |
| 2022-10-31 | $2.14M |
| 2022-07-31 | $1.88M |
| 2022-04-30 | $2.00M |
| 2022-01-31 | $2.03M |
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.