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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.
Prospectus
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.perpetual.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.
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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United Kingdom
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Europe
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