Barrow Hanley Mid Cap Value Equity (S:0P0001CBYG)
144.33
+6.03
(+4.36%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WESCO International, Inc. | 3.40% | 279.31 | 0.67% |
| Carnival Corp. | 3.30% | 25.96 | 1.27% |
| MDU Resources Group, Inc. | 3.28% | 21.42 | 0.45% |
| GE Healthcare Technologies, Inc. | 3.12% | 70.40 | 0.07% |
| Wynn Resorts Ltd. | 3.12% | 102.68 | 0.64% |
| Coherent Corp. | 3.08% | 253.17 | -1.93% |
| SLM Corp. | 3.06% | 22.17 | 2.45% |
| CenterPoint Energy, Inc. | 2.96% | 43.60 | -0.25% |
| Pinnacle West Capital Corp. | 2.95% | 102.49 | -0.20% |
| Jefferies Financial Group, Inc. | 2.95% | 42.00 | 0.79% |
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 | -- |