Moerus Worldwide Value Fund Class N
MOWNX
NASDAQ
| Weiss Ratings | MOWNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MOWNX-NASDAQ | Click to Compare |
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| Provider | Moerus Funds | |||
| Manager/Tenure (Years) | Amit Wadhwaney (9) | |||
| Website | http://moerusfunds.com/ | |||
| Fund Information | MOWNX-NASDAQ | Click to Compare |
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| Fund Name | Moerus Worldwide Value Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOWNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | MOWNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | MOWNX-NASDAQ | Click to Compare |
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| Cash | 8.55% | |||
| Stock | 91.45% | |||
| U.S. Stock | 13.98% | |||
| Non-U.S. Stock | 77.47% | |||
| 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 | MOWNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 7.94% | |||
| 60-Day Total Return | 8.59% | |||
| 90-Day Total Return | 14.10% | |||
| Year to Date Total Return | 32.92% | |||
| 1-Year Total Return | 32.70% | |||
| 2-Year Total Return | 66.89% | |||
| 3-Year Total Return | 108.07% | |||
| 5-Year Total Return | 185.74% | |||
| Price | MOWNX-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 | MOWNX-NASDAQ | Click to Compare |
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| Nav | $21.60 | |||
| 1-Month Low NAV | $20.01 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.60 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | MOWNX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | MOWNX-NASDAQ | Click to Compare |
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| Total Assets | 215.55M | |||
| Operating Ratios | MOWNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MOWNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -14.90% | |||