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Barrow Hanley Emerging Markets Value Fund (BEMVX, BEMYX)
A dedicated value manager operating within the emerging markets universe dominated by growth peers.
The Fund is managed by a team with deep experience investing through multiple market cycles. Its consistent, repeatable process identifies companies across the market cap spectrum to exploit inefficiencies resulting in a differentiated portfolio.
Investment Objective:
The Fund seeks long term capital appreciation and consistent income from dividends.
Investment Overview:
We believe markets are inefficient and that these inefficiencies can best be exploited through adherence to a valuation-centric investment process dedicated to the selection of securities on a bottom-up basis. Our team focuses primarily on fundamental securities analysis, valuation, and prospects for a return to fair valuation.
Strategy Summary:
| Asset Class | Emerging Markets Equity |
| Investment Style | Value |
| Benchmark | MSCI Emerging Markets Value Index |
| Class Institutional Shares | BEMVX |
| Expense Ratio |
Gross |
Net* |
|
Class Institutional Shares |
6.56% |
0.98% |
*The Fund’s investment adviser has contractually agreed to waive fees and reimburse expenses (excluding certain expenses as disclosed in the Fund’s prospectus) to maintain the net expense ratio disclosed above until February 1, 2026.
Past performance does not guarantee future results and current performance may be lower or higher than the data quoted.
Please carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information is contained in the Fund’s prospectus and summary prospectus, which you may obtain by calling +1-866-260-9549. Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.
Perpetual Americas Funds Services serves as investment adviser to the Fund. Barrow Hanley serves as investment sub-adviser to the Fund and is responsible for the management of the Fund’s portfolio of securities.
Distributed by Perpetual Americas Funds Distributors, LLC, member FINRA/SIPC; not affiliated with Perpetual Americas Funds Services.
Copyright © 2022 Perpetual Asset Management International.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
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