Barrow Hanley Mid Cap Value Equity (S:0P0001CBYG)
130.71
-2.04
(-1.54%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WESCO International, Inc. | 3.40% | 276.99 | 1.25% |
| Carnival Corp. | 3.30% | 30.65 | -3.04% |
| MDU Resources Group, Inc. | 3.28% | 20.32 | 0.69% |
| GE Healthcare Technologies, Inc. | 3.12% | 85.47 | -1.65% |
| Wynn Resorts Ltd. | 3.12% | 116.43 | -0.35% |
| Coherent Corp. | 3.08% | 190.10 | 2.66% |
| SLM Corp. | 3.06% | 26.84 | 0.45% |
| CenterPoint Energy, Inc. | 2.96% | 38.37 | 1.29% |
| Pinnacle West Capital Corp. | 2.95% | 90.64 | 1.09% |
| Jefferies Financial Group, Inc. | 2.95% | 62.27 | -0.73% |
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 | -- |