Barrow Hanley International Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Barrow Hanley International Value Fund I Shares BNIVX
- NAV / 1-Day Return 14.62 / 0.00
- Total Assets 14.0M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.68%
- Turnover 41%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 3:55 AM GMT+0
Morningstar’s Analysis BNIVX
Will BNIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BNIVX 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 BNIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nokia Oyj | 2.73 | 358,567 | Technology |
MISUMI Group Inc | 2.67 | 349,628 | Industrials |
Julius Baer Gruppe AG | 2.46 | 322,952 | Financial Services |
OMRON Corp | 2.43 | 318,861 | Technology |
SK Hynix Inc | 2.40 | 314,794 | Technology |
Sensata Technologies Holding PLC | 2.35 | 307,845 | Technology |
TOTO Ltd | 2.26 | 295,955 | Industrials |
Murata Manufacturing Co Ltd | 2.24 | 293,868 | Technology |
Snam SpA | 2.18 | 285,973 | Utilities |
Infineon Technologies AG | 2.17 | 284,288 | Technology |
United States