Welcome to Barrow Funds

We are pleased to offer investors two mutual funds, the Barrow Value Opportunity Fund and the Barrow Long/Short Opportunity Fund. These Funds seek to provide investors with intelligent ways to earn above-average returns with a below-average risk profile.

In 2013, Barrow Street converted its flagship U.S. equity offering, the Barrow Street Fund LP, into the Barrow Value Opportunity Fund. Previously, this limited partnership was only available to accredited investors since its formation in 2008. Barrow Street organized the Barrow Long/Short Opportunity Fund in 2013 to succeed a private limited partnership managed with the same strategy.

We invite you to learn more about what we believe makes the Barrow Funds a smart choice for investors.

Barrow Value Opportunity Fund

LIPPER

Multi-Cap Core Funds

Category as of 3/31/15

% Ranking Based on Total Return

Since Inception 0012.56%
5 Year Top 004%
3 Year Top 011%
1 Year Top 054%

For the since inception, 5-year, 3-year and 1-year, periods ended March 31, 2015 the Fund’s Institutional Class of shares performance, including performance for those periods prior to its reorganization into the Fund, placed it 83rd (13th percentile) out of 661, 25th (4th percentile) out of 691 Multi-Cap Core funds, 83rd (11th percentile) out of 774 Multi-Cap Core funds, 450th (54th percentile) out of 836 Multi-Cap Core funds, respectively. Lipper classifies a fund “multi-cap” when it does not concentrate 75% or more of their assets within a particular market cap segment. Lipper fund percentile rankings are based on total returns, excluding sales charges and including fees and expenses, versus all funds in the Lipper category. Past performance does not guarantee future results.

To invest in the Barrow Funds, choose one of the following options:

  1. Contact your Financial Advisor
  2. Click below for an application and prospectus
  3. Call 1-877-767-6633
  4. Invest through Schwab
Download Applications

For more complete information about the Funds, including charges and expenses, please click on the prospectus link listed at the bottom of each page. Read it carefully before investing.

Barrow Value Opportunity Fund Holdings - Takeout Record

At Barrow, we take a private equity view of companies that we believe are undervalued and have the potential to be acquired by others. The following list represents the companies in our portfolio that have been the target of M&A* activity since the Fund's inception on 12/31/08.**

Target Acquiror Announce Date Deal Status Sector
KRAFT FOODS 3G CAPITAL, BERKSHIRE HATHAWAY & HEINZ 03/25/2015 Pending Consumer Staples
EXELIS INC HARRIS CORP 02/06/2015 Pending Industrials
PETSMART BC PARTNER HOLDINGS, LONGVIEW ASSET MANAGEMENT, STEPSTONE GROUP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, GIC PTE 12/14/2014 Closed Consumer Discretionary
ANNIE'S INC GENERAL MILLS INC 09/09/2014 Closed Consumer Staples
INTL GAME TECHNOLOGY GTECH 07/16/2014 Pending Consumer Discretionary
LORILLARD INC REYNOLDS AMERICAN 07/15/2014 Pending Consumer Staples
AUXILIUM PHARMACEUTICALS INC ENDO INTERNATIONAL PLC 06/26/2014 Closed Health Care
PETROLOGISTICS LP KOCH INDUSTRIES 05/28/2014 Closed Materials
HILLSHIRE BRANDS CO TYSON FOODS INC-CL A 05/27/2014 Closed Consumer Staples
DIRECTV AT&T CORP 05/18/2014 Pending Consumer Discretionary
PINNACLE FOODS HILLSHIRE BRANDS 05/12/2014 -- Consumer Staples
QUESTCOR PHARMACEUTICALS MALLINCKRODT PLC 04/08/2014 Closed Health Care
ARTHROCARE CORP SMITH & NEPHEW PLC 02/03/2014 Closed Health Care
VALASSIS COMMUNICATIONS INC MACANDREWS & FORBES INC 12/18/2013 Closed Consumer Discretionary
HI-TECH PHARMACAL CO INC AKORN INC 08/26/2013 Closed Health Care
OMNICOM GROUP PUBLICIS 07/28/2013 Closed Consumer Discretionary
BELO CORPORATION-A GANNETT CO 06/13/2013 Closed Consumer Discretionary
SMITHFIELD FOODS INC WH GROUP LTD 05/29/2013 Closed Consumer Staples
TRUE RELIGION APPAREL INC TOWERBROOK CAPITAL PARTNERS 05/10/2013 Closed Consumer Discretionary
PIONEER SOUTHWEST ENERGY PARTNERS PIONEER NATURAL RESOURCES CO 05/07/2013 Closed Energy
GARDNER DENVER INC KKR 03/08/2013 Closed Industrials
SAUER-DANFOSS INC DANFOSS 11/28/2012 Closed Industrials
CASCADE CORP TOYOTA INDUSTRIES CORP 10/22/2012 Closed Industrials
OSHKOSH CORP ICAHN ENTERPRISES 10/11/2012 -- Industrials
CERADYNE INC 3M CO 10/01/2012 Closed Industrials
AMERICAN GREETINGS CORP-CL A PRIVATE INVESTOR 09/26/2012 Closed Consumer Discretionary
MEDICIS PHARMACEUTICAL CORP VALEANT PHARMACEUTICALS INTE 09/03/2012 Closed Health Care
DOLLAR THRIFTY AUTOMOTIVE GP HERTZ GLOBAL HOLDINGS INC 08/26/2012 Closed Industrials
ROBBINS & MYERS INC NATIONAL OILWELL VARCO INC 08/09/2012 Closed Industrials
BEST BUY CO INC FOUNDER, RICHARD SCHULZE 08/06/2012 -- Consumer Discretionary
PAR PHARMACEUTICAL COS INC TPG CAPITAL MANAGEMENT LP 07/16/2012 Closed Health Care
LINCARE HOLDINGS INC LINDE AG 07/01/2012 Closed Health Care
AVON PRODUCTS INC COTY INC 04/02/2012 -- Consumer Staples
PRESTIGE BRANDS HOLDINGS INC GENOMMA LAB INTERNATIONAL 02/21/2012 -- Consumer Staples
CVR ENERGY INC ICAHN ENTERPRISES 02/16/2012 -- Energy
COMPLETE PRODUCTION SERVICES SUPERIOR ENERGY SERVICES INC 10/10/2011 Closed Energy
JAKKS PACIFIC INC OAKTREE CAPITAL MANAGEMENT 09/14/2011 -- Consumer Discretionary
CLOROX CO ICAHN ENTERPRISES 07/15/2011 -- Consumer Staples
KINETIC CONCEPTS INC CANADA PENSION PLAN INVESTMENT BOARD, APAX PARTNERS 07/13/2011 Closed Health Care
ARCH CHEMICALS INC LONZA GROUP AG-REG 07/11/2011 Closed Materials
DOLLAR THRIFTY AUTOMOTIVE GP HERTZ GLOBAL HOLDINGS INC 05/09/2011 Closed Industrials
RALCORP HOLDINGS CONAGRA FOODS INC 05/04/2011 Closed Consumer Staples
CEPHALON INC TEVA PHARMACEUTICAL IND LTD 03/29/2011 Closed Health Care
LUBRIZOL CORP BERKSHIRE HATHAWAY INC-CL A 03/14/2011 Closed Materials
PREPAID LEGAL SERVICES INC MIDOCEAN PARTNERS LP 01/30/2011 Closed Consumer Discretionary
GENOPTIX INC NOVARTIS AG-REG 01/24/2011 Closed Health Care
DEL MONTE FOODS CO CENTERVIEW PARTNERS, VESTAR CAPITAL, KKR 11/25/2010 Closed Consumer Staples
J CREW GROUP INC NEUBERGER BERMAN, TPG CAPITAL MANAGEMENT LP, LEONARD GREEN 11/23/2010 Closed Consumer Discretionary
KING PHARMACEUTICALS INC PFIZER INC 10/12/2010 Closed Health Care
GYMBOREE CORP BAIN CAPITAL PARTNERS LLC 10/11/2010 Closed Consumer Discretionary
NBTY INC CARLYLE GROUP/THE 07/15/2010 Closed Consumer Staples
HEWITT ASSOCIATES INC-CL A AON PLC 07/12/2010 Closed Information Technology
TALECRIS BIOTHERAPEUTICS GRIFOLS SA 06/07/2010 Closed Health Care
SYBASE INC SAP SE 05/20/2010 Closed Information Technology
DYNCORP INTERNATIONAL INC CERBERUS CAPITAL MANAGEMENT 04/12/2010 Closed Industrials
BARE ESCENTUALS INC SHISEIDO CO LTD 01/15/2010 Closed Consumer Staples
AIRVANA INC SIRIS CAPITAL, BLACKSTONE, SANKATY ADVISORS, ZELRICK MEDIA 12/18/2009 Closed Information Technology
IMS HEALTH INC TPG CAPITAL MANAGEMENT LP, LEONARD GREEN, CANADA PENSION PLAN INVESTMENT BOARD 11/05/2009 Closed Health Care
I2 TECHNOLOGIES INC JDA SOFTWARE GROUP INC 11/05/2009 Closed Information Technology
MPS GROUP INC ADECCO SA-REG 10/20/2009 Closed Industrials
SEPRACOR INC SUMITOMO DAINIPPON PHARMA CO 09/03/2009 Closed Health Care
MARVEL ENTERTAINMENT INC WALT DISNEY CO/THE 08/31/2009 Closed Consumer Discretionary
SPSS INC INTL BUSINESS MACHINES CORP 07/28/2009 Closed Information Technology
VIRGIN MOBILE USA INC-A SPRINT CORP 07/28/2009 Closed Telecommunication Services
CF INDUSTRIES HOLDINGS INC AGRIUM 02/25/2009 -- Materials
TERRA INDUSTRIES INC CF INDUSTRIES HOLDINGS INC 01/15/2009 Closed Materials
THINKORSWIM GROUP INC TD AMERITRADE HOLDING CORP 01/08/2009 Closed Financials

*Participation in a Fund with M&A activity does not guarantee positive returns for the Fund. Past performance does not guarantee future results.

** Inception date: 12/31/08. The M&A activity includes that of the Fund’s predecessor entity, Barrow Street Fund L.P., an unregistered limited partnership that was reorganized into the Institutional Class of the Fund.

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