C
Moerus Worldwide Value Fund Institutional Class MOWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MOWIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MOWIX-NASDAQ Click to
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Provider Moerus Funds
Manager/Tenure (Years) Amit Wadhwaney (9)
Website http://moerusfunds.com/
Fund Information MOWIX-NASDAQ Click to
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Fund Name Moerus Worldwide Value Fund Institutional Class
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective World Stock
Inception Date May 31, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares MOWIX-NASDAQ Click to
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Dividend Yield 3.48%
Dividend MOWIX-NASDAQ Click to
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Dividend Yield (Forward) 2.60%
Asset Allocation MOWIX-NASDAQ Click to
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Cash 5.87%
Stock 94.12%
U.S. Stock 14.48%
Non-U.S. Stock 79.64%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MOWIX-NASDAQ Click to
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7-Day Total Return -0.25%
30-Day Total Return 2.70%
60-Day Total Return 9.86%
90-Day Total Return 19.16%
Year to Date Total Return 21.06%
1-Year Total Return 28.02%
2-Year Total Return 49.07%
3-Year Total Return 98.67%
5-Year Total Return 172.97%
Price MOWIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV MOWIX-NASDAQ Click to
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Nav $19.71
1-Month Low NAV $18.99
1-Month High NAV $19.80
52-Week Low NAV $15.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.80
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation MOWIX-NASDAQ Click to
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Beta 0.94
Standard Deviation 16.53
Balance Sheet MOWIX-NASDAQ Click to
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Total Assets 195.13M
Operating Ratios MOWIX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 46.00%
Performance MOWIX-NASDAQ Click to
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Last Bull Market Total Return 11.19%
Last Bear Market Total Return -14.80%