Barrow Hanley Large Cap Value Equity (S:0P0000IVKR)
893.04
+9.90
(+1.12%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carnival Corp. | 4.27% | 28.49 | 0.85% |
| Bank of America Corp. | 3.61% | 52.43 | 0.69% |
| Johnson Controls International Plc | 3.42% | 114.46 | -0.89% |
| Alphabet, Inc. | 3.25% | 330.46 | 0.63% |
| Berkshire Hathaway, Inc. | 2.93% | 484.60 | 0.16% |
| Merck & Co., Inc. | 2.89% | 109.14 | -1.77% |
| Keurig Dr Pepper, Inc. | 2.69% | 27.55 | -0.54% |
| Exxon Mobil Corp. | 2.56% | 133.66 | 0.04% |
| Microchip Technology, Inc. | 2.52% | 75.50 | -0.92% |
| Wynn Resorts Ltd. | 2.51% | 115.07 | 0.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |