Barrow Hanley Large Cap Value Equity (S:0P0000IVKR)
883.15
+6.91
(+0.79%)
USD |
Nov 30 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 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carnival Corp. | 4.16% | 30.93 | 1.28% |
| Bank of America Corp. | 3.48% | 55.57 | 1.04% |
| Johnson Controls International Plc | 3.23% | 122.69 | 2.46% |
| Berkshire Hathaway, Inc. | 3.02% | 498.90 | -0.75% |
| Exxon Mobil Corp. | 2.95% | 121.33 | 0.82% |
| Aptiv Plc | 2.84% | 77.83 | 2.29% |
| Microchip Technology, Inc. | 2.61% | 65.49 | 2.78% |
| Entergy Corp. | 2.59% | 93.44 | 1.09% |
| Xcel Energy, Inc. | 2.53% | 74.57 | 0.96% |
| QUALCOMM, Inc. | 2.50% | 174.07 | 1.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |