Barrow Hanley US Value Opportunities Fund
Data updated: 2024-09-30
C000234973 — Barrow Hanley US Value Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $102.68M AUM · 0.71% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
C000234973 Fund Overview
Barrow Hanley US Value Opportunities Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, 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: Advisors' Inner Circle Fund III
- Category: United States Mid Cap Value Equity
- Assets under management: $102.68M
- 1-year return: 19.6%
- SEC CIK: 0001593547
- SEC series ID: S000075694
- Share class ID: C000234973
C000234973 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 |
|---|---|
| Crh Public Limited Company | 2.50% |
| Oracle Corporation | 2.10% |
| Jefferies Financial Group Inc. | 2.04% |
| Broadcom Inc. | 1.93% |
| Vertiv Holdings Co. | 1.92% |
| Bwx Technologies, Inc. | 1.88% |
| Qualcomm Incorporated | 1.87% |
| Alphabet Inc. | 1.83% |
| AerCap Holdings N.V. | 1.78% |
| Exxon Mobil Corporation | 1.74% |
C000234973 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 | 98.8% |
| Cash & Equivalents | 1.2% |
C000234973 Performance
Total returns for C000234973 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.6% |
| 3 years (annualised) | 12.6% |
C000234973 Risk Information
Risk metrics for C000234973, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000234973 Costs and Fees
C000234973 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.95%
- Portfolio turnover: 30%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
C000234973 Cashflows
Over the 12 months to 2024-07, Barrow Hanley US Value Opportunities Fund had net inflows of $7.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$225.64K |
| 2024-06 | $263.11K |
| 2024-05 | −$74.49K |
| 2024-04 | $1.08M |
| 2024-03 | −$398.23K |
| 2024-02 | $10.10K |
C000234973 Debt Constituents
No individual debt constituents are reported in Barrow Hanley US Value Opportunities Fund's latest SEC N-PORT filing.
C000234973 Prospectus and SEC Filings
Official Barrow Hanley US Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.