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Mutual Funds

 

Offering equity investment strategies through 1940 Act mutual funds that span US and International geographies and developed and emerging markets.

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Barrow Hanley US Value Opportunities Fund (BVOIX)

The Fund utilizes the same value philosophy and bottom-up investment process employed since our firm’s inception with a broader selection of securities and the flexibility to capture inefficiencies across the market cap of the Russell 1000® Value Index.

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Barrow Hanley International Value Fund (BNIVX, BNIYX)

The Fund is managed by a team with deep experience investing through multiple market cycles. Its consistent, repeatable process identifies non-U.S. companies across the market-cap spectrum to exploit inefficiencies resulting in a diversified portfolio.

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Barrow Hanley Emerging Markets Value Fund (BEMVX, BEMYX)

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.

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Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (BEOIX)

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 high-conviction concentrated portfolio.

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Regnan Global Equity Impact Solutions (REGIX)

Regnan Global Equity Impact Solutions is a high conviction, diversified, global multi-cap portfolio with a strong emphasis on driving impact through engagement. The team aim to generate long-term outperformance by investing in mission-driven companies that create value for investors by providing solutions for the growing unmet sustainability needs of society and the environment. 

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TSW Emerging Markets Fund (TSWMX)

The TSW Emerging Markets Fund is managed by Elliott Jones and aims to maximize long-term capital appreciation. The Fund invests in equity securities of companies that are domiciled in or tied economically to emerging market countries, including frontier markets.

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TSW Large Cap Value Fund (TSWEX)

The TSW Large Cap Value Fund is managed by Brett Hawkins and Bryan Durand. They are supported by research analyst Michael Creager. The Fund seeks maximum long-term total return, consistent with reasonable risk to principal.

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Offering fixed income investment strategies through 1940 Act mutual funds that span core bond, high yield, and bank loan securities.

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Barrow Hanley Credit Opportunities Fund (BCONX)

The Fund, managed by a team with deep experience investing together through multiple market cycles, utilizes the full breadth of the firm’s fundamental research capabilities to identify companies across the market-cap spectrum to exploit inefficiencies resulting in a differentiated portfolio.

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Barrow Hanley Total Return Bond Fund (BTRIX)

A fundamental, valuation-centric strategy focused on capturing a yield advantage by investing in investment-grade corporate bonds and structured products ― with opportunistic exposure to high yield securities ― while seeking to minimize volatility and provide repeatable results through disciplined risk controls.

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Barrow Hanley Floating Rate Fund (BFRNX)

The Fund, managed by a team with deep experience investing together through multiple market cycles, utilizes the full breadth of the firm’s fundamental research capabilities to identify companies across the market-cap spectrum to exploit inefficiencies resulting in a differentiated portfolio.

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TSW Core Plus Bond Fund (TSWFX)

The TSW Core Plus Bond Fund is managed by Bill Bellamy, who is a 21-year veteran of the firm and has been responsible for managing the strategy since 2005.  The fund aims to outperform the benchmark and generate strong risk-adjusted returns over market cycles.

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TSW High Yield Bond Fund (TSWHX)

To fund manager Bill Bellamy, high yield bonds are an often misunderstood and overlooked asset class. With the help of analysts David McMackin and Chuck Finley, the team seeks to identify opportunities in high yield corporate credit that generates strong current income and total return potential per unit of risk taken.

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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 +1-866-778-6397. Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.

Mutual fund investing involves risk, including possible loss of principal. 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. Please read the prospectus or summary prospectus carefully before investing.

Distributed by SEI Investments Distribution Co., member FINRA/SIPC; not affiliated with Barrow Hanley Global Investors or Perpetual Asset Management International.