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Barrow Funds David Bechtel Interviewed on Bloomberg Radio

Barrow Funds David Bechtel Interviewed on Bloomberg Radio

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The thoughts and opinions expressed in the interview are those of the speakers as of February 9, 2016. 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 a reader 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 invest in small- and mid-cap companies, which involves additional risks such as limited liquidity and greater volatility.

BALIX - Top Ten Holdings as of December 31, 2015
Holding % of Equity
WD-40 Co. 1.71%
Herbalife Ltd. 1.68
Omnicom Group Inc. 1.61
USANA Health Sciences Inc. 1.58
Western Refining Inc. 1.51
H&R Block Inc. 1.50
Altria Group Inc. 1.49
Reynolds American Inc. 1.48
Philip Morris International Inc. 1.47
National Beverage Corp. 1.43

 

BFLSX Top Ten Holdings As of December 31, 2015
Long Holdings % of Equity Short Holdings % of Equity
WD-40 Co. 2.17% Coca-Cola Bottling Co. (0.96%)
Herbalife Ltd. 2.14 Dean Foods Co. (0.94)
Omnicom Group Inc. 2.05 Calavo Growers Inc. (0.89)
USANA Health Sciences Inc. 2.02 Casey’s General Stores Inc. (0.86)
Western Refining Inc. 1.93 The Andersons Inc. (0.77)
H&R Block Inc. 1.91 Snyder's-Lance Inc. (0.75)
Altria Group Inc. 1.90 Fresh Del Monte Produce  Inc. (0.73)
Reynolds American Inc. 1.89 Treehouse Foods Inc. (0.70)
Philip Morris
International Inc.
1.86 Natural Grocers
By Vitamin Cottage Inc.
(0.68)
National Beverage Corp. 1.82 Allscripts Healthcare Solutions Inc. (0.53)

 

 

 

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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

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