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August 8, 2022 2:36 PM EDT

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Barrow Hanley Credit Opportunities Fund

Barrow Hanley Floating Rate Fund

(the “Funds”)


Supplement dated August 8, 2022

to the

Funds’ Statement of Additional Information (the “SAI”) dated April 12, 2022, as amended


This supplement provides new and additional information beyond that contained in the SAI, and should be read in conjunction with the SAI.


Effective immediately, the SAI is hereby amended and supplemented as follows:


In the “The Portfolio Managers” section of the SAI, the table in “Fund Shares Owned by the Portfolio Managers” section is deleted and replaced with the following table:


Name Dollar Range of Fund Shares Owned1
Randolph Wrighton, Jr., CFA $100,001- $500,000 (Concentrated Emerging Markets ESG Opportunities Fund)
Sherry Zhang, CFA None
David Feygenson None
Mark Luchsinger None
Deborah Petruzzelli None
Scott McDonald, CFA None
Justin Martin, CFA None
Matthew Routh, CFA None
Erik Olson None
Nick Losey, CFA

$10,001-$50,000 (Credit Opportunities Fund)

$10,001-$50,000 (Floating Rate Fund)

Chet Paipanandiker

$10,001-$50,000 (Credit Opportunities Fund)

$10,001-$50,000 (Floating Rate Fund)

Michael Trahan, CFA None
Mark Giambrone None
Michael Nayfa, CFA None
Terry Pelzel, CFA None


1Valuation date is August 5, 2022.


Please retain this supplement for future reference.



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