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Barrow Funds David Bechtel Discusses Brexit Vote on Reuters

Reuters Bobbi Rebell talks with David Bechtel on the issues and concerns surrounding the Brexit vote as well as current quality companies that represent compelling value. -  Click to View

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The thoughts and opinions expressed in the video are solely those of the person speaking as of June 22, 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 March 31, 2016

Top Ten Holdings

Holdings % of Equity
Herbalife Ltd. 1.57%
WD-40 Ltd. 1.56%
Altria Group Inc. 1.46%
Omnicom Group 1.43%
Philip Morris International Inc. 1.40%
Reynolds American Inc. 1.39%
USANA Health Sciences Inc. 1.27%
Delux Corp. 1.26%
Johnson & Johnson 1.26%
Dr. Pepper Snapple Group Inc. 1.22%
Total 13.82%

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 March 31, 2016

Top Ten Holdings

Long Positions
Herbalife Ltd. 2.01%
WD-40 Co. 2.00%
Altria Group Inc. 1.88%
Omnicom Group 1.85%
Philip Morris International 1.80%
Reynolds American Inc. 1.78%
USANA Health Services Inc. 1.64%
Deluxe Corp. 1.63%
Johnson & Johnson 1.63%
Gamestop Corp. 1.57%
Total 17.79%
Short Positions
Calavo Growers Inc. (0.94%)
Dean Foods Co. (0.80%)
Coca-Cola Bottling Co. (0.77%)
Treehouse Foods Inc. (0.76%)
The Andersons Inc. (0.75%)
Casey's General Stores Inc. (0.74%)
Fresh Del Monte Produce Inc. (0.73%)
Spartan Stores Inc. (0.71%)
Snyders-Lance Inc. (0.65%)
Natural Grocers By Vitamin Cottage Inc. (0.64%)
Total (7.48%)

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