Moerus Worldwide Value Fund Institutional Class
MOWIX
NASDAQ
Weiss Ratings | MOWIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MOWIX-NASDAQ | Click to Compare |
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Provider | Moerus Funds | |||
Manager/Tenure (Years) | Amit Wadhwaney (9) | |||
Website | http://moerusfunds.com/ | |||
Fund Information | MOWIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 3.48% | |||
Dividend | MOWIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | MOWIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MOWIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 16.53 | |||
Balance Sheet | MOWIX-NASDAQ | Click to Compare |
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Total Assets | 195.13M | |||
Operating Ratios | MOWIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
Turnover Ratio | 46.00% | |||
Performance | MOWIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.19% | |||
Last Bear Market Total Return | -14.80% | |||