Moerus Worldwide Value Fund Class N
MOWNX
NASDAQ
| Weiss Ratings | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Moerus Funds | |||
| Manager/Tenure (Years) | Amit Wadhwaney (9) | |||
| Website | http://moerusfunds.com/ | |||
| Fund Information | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.25% | |||
| Stock | 91.74% | |||
| U.S. Stock | 13.68% | |||
| Non-U.S. Stock | 78.06% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 14.86% | |||
| 90-Day Total Return | 14.25% | |||
| Year to Date Total Return | 19.38% | |||
| 1-Year Total Return | 28.16% | |||
| 2-Year Total Return | 58.61% | |||
| 3-Year Total Return | 87.37% | |||
| 5-Year Total Return | 188.47% | |||
| Price | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.40 | |||
| 1-Month Low NAV | $18.37 | |||
| 1-Month High NAV | $19.42 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 184.99M | |||
| Operating Ratios | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MOWNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -14.90% | |||