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Morningstar

Barrow Hanley International Value Y BNIYX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 11.20  /  +0.09 %
  • Total Assets 63.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.74%
  • Turnover 57%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BNIYX

Will BNIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Barrow Hanley International Value Y's recent fee cut drives an upgrade to this strategy's Morningstar Medalist Rating to Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BNIYX

More BNIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Henkel AG & Co KGaA Participating Preferred

2.60 1.4 Mil
Consumer Defensive

Julius Baer Gruppe AG

2.58 1.4 Mil
Financial Services

Sanofi SA

2.42 1.3 Mil
Healthcare

Basf SE

2.37 1.3 Mil
Basic Materials

Rheinmetall AG

2.37 1.3 Mil
Industrials

Legal & General Group PLC

2.35 1.3 Mil
Financial Services

Makita Corp

2.34 1.3 Mil
Industrials

Enbridge Inc

2.27 1.2 Mil
Energy

United Overseas Bank Ltd

2.17 1.2 Mil
Financial Services

Dr. Ing. h.c. F. Porsche AG Bearer Shares

2.14 1.1 Mil
Consumer Cyclical