Media Highlights


Barrow Funds David Bechtel Interviewed on Bloomberg Radio

David Bechtel talks valuations, Barrow Funds' research process, factors driving the market, and a recent holding that he believes is a "gold standard company at a cheap price."


The thoughts and opinions expressed in the interview are those of the speakers as of June 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/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.

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Barrow Value Opportunity Fund


Value Broad Market Funds

Category as of 12/31/18

% Ranking Based on Total Return

10 Year Top   20%
5 Year Top   77%
3 Year Top   87%
1 Year Top   77%

For the 10-, 5-, 3- and 1-year periods ended 12/31/18, the Fund’s Institutional Class shares performance, including the performance for those periods prior to its reorganization into the Fund, placed it 56 (20th percentile) out of 274, 302 (77th percentile) out of 390, 391 (87th percentile) out of 447 and 388 (77th percentile) out of 503 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

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