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Barrow Fund David Bechtel Discusses Attractive Opportunities on Reuters Insider

Reuters Leah Duncan and David Bechtel discuss what's driving markets, attractive opportunities in technology and consumer defensive areas of the market, and monetary policies of the Federal Reserve and the Bank of Japan. -  Click to View

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The thoughts and opinions expressed in the video are solely those of the person speaking as of July 25, 2016. There can be no assurance with regard to future market movements. The discussion of individual companies should not be considered a recommendation of such companies by the Fund's investment adviser. The discussion is designed to provide viewers with an understanding of how the Fund's investment adviser manages the Fund's portfolio. There can be no assurance with regard to future market movements. Mutual fund investing involves risk. Principal loss is possible. The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the Fund and may be obtained by calling 1-877-767-6633. Read it carefully before investing. Distributed by Ultimus Fund Distributors, LLC. The Fund may participate in short sales which are speculative transactions and involve special risks and include greater reliance on the Adviser's ability to accurately anticipate the future value of a security. The Fund invests in small- and mid-cap companies, which involves additional risks such as limited liquidity and greater volatility.

BALIX/BALAX – Top Ten Holdings as of June 30, 2016

Top Ten Holdings

Holdings % of Equity
Anika Therapeutics Inc. 1.61%
WD-40 Ltd. 1.49%
Lancaster Colony Corp. 1.39%
Herbalife Ltd. 1.39%
National Beverage Corp. 1.34%
Omnicom Group 1.31%
Altria Group Inc. 1.30%
Quest Diagnostics Inc. 1.28%
Reynolds American Inc. 1.25%
Nu Skin Enterprises Inc. 1.22%
Total 13.57%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

BFSLX/BFLSX – Top Ten Holdings as of June 30, 2016

Top Ten Holdings

Long Positions
Anika Therapeutics Inc. 2.12%
WD-40 Co. 1.95%
Lancaster Colony Corp. 1.82%
Herbalife Ltd. 1.81%
National Beverge Corp. 1.75%
Omnicom Group 1.71%
Altria Group Inc. 1.70%
Quest Diagnostics 1.68%
Reynolds American Inc. 1.63%
Nu Skin Enterprises Inc. 1.61%
Total 17.78%
Short Positions
Calavo Growers Inc. (1.03%)
Fresh Del Monte Produce Inc. (0.81%)
Spartannash Co. (0.79%)
Treehouse Foods Inc. (0.76%)
Casey's General Stores Inc. (0.73%)
Coca Cola Bottling Co. (0.71%)
Dean Foods Co. (0.64%)
Snyders-Lance Inc. (0.62%)
Integra Lifesciences Holding (0.61%)
Weis Markets Inc. (0.60%)
Total (7.28%)

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

 

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Barrow Value Opportunity Fund

Bloomberg

Value Broad Market Funds

Category as of 9/30/17

% Ranking Based on Total Return

Since Inception Top   16%
5 Year Top   50%
3 Year Top   63%
1 Year Top   86%

For the since inception, 5-year, 3-year and 1-year, periods ended September 30, 2017 the Fund’s Institutional Class of shares performance, including performance for those periods prior to its reorganization into the Fund, placed it 51 (16th percentile) out of 326 Value Broad Market Funds, 211 (50th percentile) out of 419 Value Broad Market Funds, 301 (63rd percentile) out of 488 Value Broad Market Funds and 487 (86th percentile) out of 553 Value Broad Market Funds, respectively. Past performance does not guarantee future results. 

† Margin of Safety: Benjamin Graham, considered to be the father of value investing philosophy, wrote "the 'margin of safety' resides in the discount at which the stock is selling below its minimum intrinsic value, as measured by the analyst." Graham, B. and Dodd, D. (1951) Security Analysis. New York, NY: McGraw-Hill.

For more information, please contact us at:

(877) 767-6633 or (203) 391-6100

info@barrowfunds.com

Corporate Office
300 First Stamford Place
3rd Floor East
Stamford, CT 06902