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BNIVX Barrow Hanley International Value I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to obtain higher returns compared to the MSCI EAFE Value Index, while maintaining lower risk. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. The fund invests principally in common stock and American Depositary Receipts (“ADRs”), including unsponsored ADRs, of companies of any market capitalization.

Market Cap

The average market capitalization across the Barrow Hanley International Value I MF is 22.54B. The market cap for tickers in the group ranges from 4.32M to 76.58B. ENB holds the highest valuation in this group at 76.58B. The lowest valued company is BAS at 4.32M.

Volume

The average weekly volume growth across all stocks in the Barrow Hanley International Value I MF was 27%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 54
Price Growth Rating: 51
SMR Rating: 67
Profit Risk Rating: 70
Seasonality Score: -10 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALVSX11.280.03
+0.27%
American Century Focused Lg Cap Val I
DOXFX52.52-0.13
-0.25%
Dodge & Cox International Stock X
HERVX10.11-0.03
-0.30%
Hartford Emerging Markets Equity R6
AGCSX19.29-0.18
-0.92%
American Century Global Small Cap I
SMERX14.22-0.17
-1.18%
Invesco Small Cap Equity R

BNIVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BNIVX has been closely correlated with DOXFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BNIVX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNIVX
1D Price
Change %
BNIVX100%
+0.29%
DOXFX - BNIVX
91%
Closely correlated
-0.25%
TRWTX - BNIVX
91%
Closely correlated
-0.19%
HFQRX - BNIVX
87%
Closely correlated
+0.32%
VIHAX - BNIVX
87%
Closely correlated
-0.03%
FINVX - BNIVX
83%
Closely correlated
-0.39%
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