Barrow Hanley Small Cap Value Equity (S:0P0001DX2E)
253.52
+6.88
(+2.79%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ciena Corp. | 4.90% | 230.56 | 2.38% |
| Lumentum Holdings, Inc. | 4.59% | 351.42 | 0.91% |
| Tower Semiconductor Ltd. | 4.47% | 120.03 | 2.30% |
| Coherent Corp. | 4.17% | 178.06 | 2.84% |
| Texas Capital Bancshares, Inc. | 3.88% | 97.20 | -0.29% |
| Knowles Corp. | 3.60% | 23.13 | 2.62% |
| ATI, Inc. | 3.52% | 122.30 | 3.13% |
| Materion Corp. | 3.39% | 137.97 | 1.28% |
| Interface, Inc. | 3.35% | 30.06 | 1.73% |
| Enerpac Tool Group Corp. | 3.26% | 40.26 | -0.22% |
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 | -- |