Media Highlights


Barrow Funds David Bechtel’s Top Picks in Forbes

David Bechtel talks with Forbes' Antoine Gara about three stocks that may have room to run.  Click to View

The thoughts and opinions expressed in the video are solely those of the person speaking as of May 3, 2017. 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. 

BALIX Top Ten Holdings as of March 31, 2017
Holdings % of Equity
LyondellBasell 1.41%
Greenbrier Companies Inc. 1.32%
Chemed Medical Inc. 1.32%
Globus Medical Inc. 1.30%
Trinseo 1.25%
InterDigital Inc. 1.24%
Wabash National Corp. 1.23%
Dr Pepper Snapple 1.22%
Quest Diagnostics Inc. 1.21%
Sanderson Farms Inc. 1.19%
Total 12.70%

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

Performance (As of March 31, 2017)
      Total Annualized Returns
  YTD 1 Year 3 Year 5 Year Since Inception*
Barrow Value Opportunity Fund 4.78% 11.55% 5.62% 11.96% 14.96%
S&P 500 Index 6.07% 17.17% 10.37% 13.30% 14.80%
Net Expense Ratio: 1.16%
Gross Expense Ratio: 1.60%

 *12/31/08. Performance data quoted represents past performance; past performance does not guarantee future results. All investments involve risk of loss, including the possible loss of all principal invested. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed may be worth less than the original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end is available by calling 877-767-6633. All performance figures are net fees. 

The returns of the Fund shown for periods prior to its inception date are the returns of the predecessor, the Barrow Street Fund LP, an unregistered limited partnership managed by the portfolio managers of the Barrow Value Opportunity Fund (the "Predecessor Private Fund"). The Predecessor Private Fund was reorganized into Institutional Class shares on August 30, 2013 the date that the Value Opportunity Fund commenced operations. The Value Opportunity Fund has been managed in the same style with the same strategy and by the same portfolio managers since the Predecessor Private Fund's inception on December 31, 2008. Please see page 3 for additional Important Information including the definitions of indices. 

**Barrow Street Advisors LLC (the "Adviser") has contractually agreed, until October 1, 2017, to waive Management Fees and reimburse Other Expenses to the extent necessary to limit total annual fund operating expenses to an amount not exceeding 1.15% shares of average daily net assets. Management Fee waivers and expense reimbursements by the Adviser are subject to repayment by the Value Opportunity Fund for a period of three years after such fees and expenses were incurred, provided that the repayments do not cause Total Annual Fund Operating Expenses to exceed the foregoing expense limitations. Prior to October 1, 2017 this agreement may not be modified or terminated without the approval of the Board of Trustees. This agreement will terminate automatically if the Value Opportunity Fund's investment advisory agreement with the Adviser is terminated. 

The S&P 500 Index is an unmanaged index of equity prices and is representative of a broader market and range of securities than is found in the Fund's portfolio. 


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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