Barrow Hanley Concentrated Emg Mkt ESG Opp Fd Inst (BEOIX)
16.88
-0.14
(-0.82%)
USD |
Oct 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 11.39M | 2.52% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 553090.0 | 63.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation and consistent income. The Fund, under normal circumstances, invests at least 80% of its assets, plus any borrowings for investment purposes, in securities of companies based in emerging market countries and instruments with economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Perpetual |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-494.35M
Peer Group Low
1.042B
Peer Group High
1 Year
% Rank:
39
553090.0
-6.032B
Peer Group Low
20.83B
Peer Group High
3 Months
% Rank:
36
-2.430B
Peer Group Low
3.384B
Peer Group High
3 Years
% Rank:
42
-20.25B
Peer Group Low
33.74B
Peer Group High
6 Months
% Rank:
39
-3.681B
Peer Group Low
4.365B
Peer Group High
5 Years
% Rank:
--
-34.92B
Peer Group Low
42.98B
Peer Group High
YTD
% Rank:
43
-4.880B
Peer Group Low
13.29B
Peer Group High
10 Years
% Rank:
--
-33.22B
Peer Group Low
93.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.51% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SK hynix Inc. ORD
|
6.13% | -- | -- |
|
Samsung Electro-Mechanics Co Ltd ORD
|
5.50% | -- | -- |
|
MEDIATEK INC. ORD
|
4.48% | -- | -- |
|
LARGAN Precision Co Ltd ORD
|
4.35% | -- | -- |
| Gold Fields Ltd. | 3.79% | 35.53 | 0.14% |
|
BizLink Holding Inc. ORD
|
3.23% | -- | -- |
|
HYUNDAI MARINE & FIRE INSURANCE CO., LTD. ORD
|
3.15% | -- | -- |
|
Globalwafers Co Ltd ORD
|
3.12% | -- | -- |
|
AMOREPACIFIC CORPORATION ORD
|
3.02% | -- | -- |
| ASMPT Limited | 2.73% | 20.62 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 14114.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation and consistent income. The Fund, under normal circumstances, invests at least 80% of its assets, plus any borrowings for investment purposes, in securities of companies based in emerging market countries and instruments with economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Perpetual |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-7-26) | 3.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 23.58 |
| Weighted Average Price to Sales Ratio | 4.606 |
| Weighted Average Price to Book Ratio | 3.735 |
| Weighted Median ROE | 21.01% |
| Weighted Median ROA | 11.20% |
| Return on Investment (TTM) | 17.96% |
| Earning Yield | 0.0766 |
| LT Debt / Shareholders Equity | 0.3221 |
| Number of Equity Holdings | 41 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.16% |
| EPS Growth (3Y) | 11.80% |
| EPS Growth (5Y) | 13.39% |
| Sales Growth (1Y) | 12.13% |
| Sales Growth (3Y) | 7.60% |
| Sales Growth (5Y) | 8.97% |
| Sales per Share Growth (1Y) | 12.56% |
| Sales per Share Growth (3Y) | 7.61% |
| Operating Cash Flow - Growth Rate (3Y) | 11.88% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/12/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BEOIX", "name") |
| Broad Asset Class: =YCI("M:BEOIX", "broad_asset_class") |
| Broad Category: =YCI("M:BEOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BEOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |