Barrow Hanley US Value Opportunities FundBVOIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$88.8M
Expense ratio
0.70%
1-year return
+16.9%
3 years, a year
—
5 years, a year
—
Holdings
72
What it aims to do.
The Barrow Hanley US Value Opportunities Fund (the Fund) seeks to outperform the Funds benchmark over a full market cycle, typically five to seven years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc. | 3.27% |
| XOM Exxon Mobil Corp. | 3.20% |
| CVX Chevron Corp. | 2.45% |
| MRK Merck & Co., Inc | 2.37% |
| BRK-B Berkshire Hathaway Inc. | 2.29% |
| JCI Johnson Controls International PLC | 2.26% |
| BAC Bank of America Corp. | 2.13% |
| ETR Entergy Corporation | 2.06% |
| COHR Coherent Corp | 1.94% |
| Q Qnity Electronics Inc. | 1.82% |
More on BVOIX.
- BVOIX overview
- BVOIX holdings
- BVOIX risk
- BVOIX costs
- BVOIX money in and out
- BVOIX share classes
- Compare BVOIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.