Barrow Hanley US Value Opportunities Fund (BVOIX)

A dynamic fund identifying value opportunities across the market cap spectrum within the Russell 1000® Value universe by leveraging research across the Barrow Hanley US Equity team.

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.

Investment Objective:

The Fund seeks to achieve risk-adjusted equity returns in excess of the Fund's benchmark over multiple year time periods.

Investment Overview:

As a pure value manager, we seek quality companies that are temporarily undervalued for reasons we can identify, understand, and believe will improve over time. In our valuation framework, we strive to construct portfolios that trade at levels below the market across multiple metrics including (P/E, P/B, EV/EBITDA) while simultaneously delivering an above-market dividend yield.

Strategy Summary:

Asset Class	US Equity
Investment Style	Value
Benchmark	Russell 1000® Value Index
Class Institutional Shares	BVOIX

Expense Ratio	Gross	Net*
Class Institutional Shares	0.73%	0.70%

^{*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.}

Key Documents

Fund Fact Sheet Holdings 2023 Year-End Capital Gain Distributions Direct Investment Application All Documents

Past performance does not guarantee future results and current performance may be lower or higher than the data quoted.

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 +1-866-260-9549. Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.

Perpetual Americas Funds Services serves as investment adviser to the Fund. Barrow Hanley serves as investment sub-adviser to the Fund and is responsible for the management of the Fund’s portfolio of securities.

^{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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