C000234973 Performance — Barrow Hanley US Value Opportunities Fund, I Shares
Data updated: 2024-09-30
C000234973 returned +19.57% over one year to Jul 2024. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $120, against $115 for the category. Volatility over the past 12 months was 13.11% a year. In the 12 months to Jul 2024 the fund took in a net $7.8M, and assets reached $102.68M.
C000234973 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 | C000234973 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $120 | $115 |
| Since data start (May 2022 – Jul 2024) | $131 | $124 |
C000234973 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.57% |
| 3 years (annualised) | +12.57% |
C000234973 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 |
|---|---|
| 2024 (Jan–Jul) | +21.80% |
| 2023 | +6.08% |
| 2022 (May–Dec) | +1.03% |
C000234973 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 | +7.0% | −3.4% | +5.2% | +4.3% | +3.7% | +0.2% | +3.4% | — | — | — | — | — |
| 2023 | +5.7% | +0.9% | −2.9% | −3.5% | +4.2% | +7.4% | −3.4% | −2.5% | −3.4% | −1.8% | +0.4% | +5.9% |
| 2022 | — | — | — | — | +5.8% | −8.7% | +2.7% | +11.5% | −8.7% | −2.1% | +5.6% | −3.2% |
C000234973 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 13.11%
- Best month: +6.99% (Jan 2024)
- Worst month: −3.43% (Sep 2023)
C000234973 Fund Flows
Monthly money in and out of Barrow Hanley US Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: -0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $811K | $1.0M | −$226K |
| Jun 2024 | $263K | $270 | $263K |
| May 2024 | $10K | $85K | −$74K |
| Apr 2024 | $1.1M | $0 | $1.1M |
| Mar 2024 | $5K | $403K | −$398K |
| Feb 2024 | $10K | $0 | $10K |
| Jan 2024 | $5K | −$1.3M | $1.3M |
| Dec 2023 | $1.0M | −$1.2M | $2.2M |
| Nov 2023 | $181K | −$2.0M | $2.2M |
| Oct 2023 | $6K | $0 | $6K |
| Sep 2023 | $14K | −$1.4M | $1.4M |
| Aug 2023 | $10K | $0 | $10K |
C000234973 Assets Under Management
Net assets of Barrow Hanley US Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $102.68M |
| 2024-04-30 | $95.57M |
| 2024-01-31 | $89.48M |
| 2023-10-31 | $82.83M |
| 2023-07-31 | $90.99M |
| 2023-04-30 | $86.20M |
| 2023-01-31 | $107.51M |
| 2022-10-31 | $99.63M |
| 2022-07-31 | $90.51M |
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.