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Barrow Hanley Concentrated Emerging Markets Esg Opportunities Fund Institutional: (MF: BEOIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$8.85 USD
-0.03 (-0.34%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 87 |
| 3 months | -0.47 | 90 |
| 6 months | -1.04 | 88 |
| 1 Year | 7.55 | 71 |
| 3 Year | 0.44 | 97 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.55 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 0.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.09 | NA | NA | NA |
| 2024 | -4.80 | 4.14 | 10.33 | -9.14 |
| 2023 | 3.81 | 0.00 | -3.25 | 6.33 |
| 2022 | NA | NA | -11.88 | 14.29 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 2.43 | -0.60 | 6.79 |
| % Total Return Rel to Index | -9.60 | -4.95 | -12.06 |
| % Total Return Rel to Peer | -5.36 | -5.15 | -8.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.22 |
| % Yield | 0.00 | 2.41 | 2.14 |
| Capital Gains ($) | 0.00 | 0.89 | 0.19 |
| Expense Ratio | 0.00 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%