Barrow Hanley Small Cap Value Equity (S:0P0001DX2E)
308.87
+31.73
(+11.45%)
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 |
|---|---|---|---|
| Ciena Corp. | 4.87% | 439.28 | -1.89% |
| Coherent Corp. | 4.86% | 255.00 | -1.22% |
| Lumentum Holdings, Inc. | 4.81% | 796.02 | -3.73% |
| Tower Semiconductor Ltd. | 4.36% | 191.60 | -3.13% |
| ATI, Inc. | 4.30% | 147.75 | 0.76% |
| Standex International Corp. | 3.73% | 256.80 | -0.35% |
| Texas Capital Bancshares, Inc. | 3.65% | 96.65 | 0.71% |
| Kirby Corp. | 3.10% | 135.60 | -0.24% |
| Materion Corp. | 3.06% | 148.59 | -0.36% |
| Knowles Corp. | 2.92% | 25.94 | 0.27% |
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 | -- |