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    Barrow Value Opportunity Institutional (BALIX)

    24.79 Down 0.70(2.75%) Sep 1
    Prev Close:24.79
    YTD Return*:6.06%
    Net Assets*:33.18M
    Yield*:0.68%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BALIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STRZA1.96N/A
    USNA1.85N/A
    RPXC1.73N/A
    SHOO1.72N/A
    OUTR1.63N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:33.18M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:6.06%
    5y Avg Return:17.44%
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.26%
    Beta (3y):0.99
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to generate long-term capital appreciation. The fund primarily invests in a diversified portfolio of the common stock of U.S. companies that the Adviser believes are high quality and priced well below their intrinsic value. It will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in long positions in equity securities. The fund may invest in exchange traded index funds and cash and cash equivalents, including, but not limited to, money market instruments and short-term fixed income instruments. View More
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