MENU
BVOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Barrow Hanley US Value Opportunities I (BVOIX) Ownership - Who owns Barrow Hanley US Value Opportunities I?

The investment seeks to outperform the fund’s benchmark over a full market cycle... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.70
Min. Initial Investment
100000.00
Fund Existence
almost 3 years
Turnover
31.90
Front Load
N/A
Net Assets
97332750.00
Manager Tenure
N/A

Fundamentals

BVOIX
Net Assets
97.3M
Fund Existence
almost 3 years
Turnover
31.90
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
22.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
97.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.45%
Gain YTD
-2.936
Annual Yield % from dividends
1.30
Returns for 1 year
-2.51
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A