See what your fund actually adds
Barrow Hanley Emerging Markets Value Fund I Shares BEMVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BEMVX | Replication |
|---|---|---|
| Annualized growth | -8.6% | -21.3% |
| Annualized volatility | 8.6% | 5.6% |
| Sharpe ratio | -1.02 | -4.24 |
| Maximum drawdown | 3.5% | 3.8% |
| Replication fit (R²) | 0.85 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BEMVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 76.5% |
| DGS | EM Small Cap | 17.1% |
| XLF | Sector · Financials | 6.4% |