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Moerus Worldwide Value Institutional (MOWIX)
16.33
+0.11
+(0.68%)
At close: 6:06:40 PM EDT
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16.22 - YTD Return 3.75%
- Expense Ratio 1.26%
- Category Foreign Small/Mid Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 162.4M
- Beta (5Y Monthly) 0.99
- Yield 4.03%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.68
- Inception Date May 31, 2016
The adviser pursues the fund's investment objective by investing primarily in foreign (including frontier and emerging markets) and domestic common stocks that the adviser believes are undervalued. Under normal market conditions, the fund invests in at least three different countries and invests at least 80% of its total assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
Moerus Funds
Fund Family
Foreign Small/Mid Value
Fund Category
162.4M
Net Assets
2016-05-31
Inception Date
Performance Overview: MOWIX
View MoreTrailing returns as of 4/11/2025. Category is Foreign Small/Mid Value.
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Holdings: MOWIX
View MoreSector Weightings
SectorMOWIX
Financial Services 35.87%
Basic Materials 19.84%
Real Estate 13.18%
Energy 10.81%
Industrials 10.46%
Consumer Cyclical 7.12%
Consumer Defensive 2.71%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: MOWIX
View MoreResearch Reports: MOWIX
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