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 05, 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% | 30.92 | 1.24% |
| Bank of America Corp. | 3.48% | 55.95 | 1.73% |
| Johnson Controls International Plc | 3.23% | 122.31 | 2.14% |
| Berkshire Hathaway, Inc. | 3.02% | 496.85 | -1.15% |
| Exxon Mobil Corp. | 2.95% | 122.65 | 1.92% |
| Aptiv Plc | 2.84% | 78.44 | 3.09% |
| Microchip Technology, Inc. | 2.61% | 65.03 | 2.06% |
| Entergy Corp. | 2.59% | 93.86 | 1.55% |
| Xcel Energy, Inc. | 2.53% | 74.68 | 1.11% |
| QUALCOMM, Inc. | 2.50% | 172.98 | 1.13% |
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 | -- |