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U.S. Mutual Funds

U.S. Mutual Funds

Learn more about the mutual funds Perpetual Group has to offer, spanning across a wide variety of asset classes. 

Mutual Funds

U.S. Equity

 

Fact Sheet

Holdings 

Statutory Documents

Barrow Hanley US Value Opportunities Fund (BVOIX)

TSW Large Cap Value Fund (TSWEX)

Important Information

This content is for informational and educational purposes only and not intended as investment advice or a recommendation to buy or sell any security. Investment advice and recommendations can be provided only after careful consideration of an investor’s objectives, guidelines, and restrictions.

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.johcm.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Funds are not FDIC-insured, may lose value, and have no bank guarantee.

Barrow Hanley Global Investors, J O Hambro Capital Management Group, Trillium Asset Management LLC, Thompson, Siegel & Walmsley LLC (“TSW”), and are affiliated entities under our parent, Perpetual Limited. “Regnan” is a specialist sustainable and impact investing brand of the Australian asset manager Perpetual Limited, which encompasses J O Hambro Capital Management, Thompson, Siegel & Walmsley, Pendal Australia, Barrow Hanley Global Investors, and Trillium Asset Management. “Regnan” is a registered trademark of Pendal Group Limited. The Regnan business consists of two distinct business lines. The investment management business is based in the United Kingdom and sits within J O Hambro Capital Management Limited. “Regnan” is a trading name of J O Hambro Capital Management Limited. Alongside the investment team is the Regnan Insight and Advisory Centre of Pendal Institutional Limited in Australia, which has a long history of providing engagement and advisory services on environmental, social and governance issues. While the investment management team will often draw on services from and collaborate with the Regnan Insight and Advisory Centre, they remain independent of the Regnan Insight and Advisory Centre and are solely responsible for the investment management of the Regnan investment strategies.

Perpetual Americas Funds Distributors, LLC, member FINRA