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Moerus Worldwide Value Institutional (MOWIX)
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17.02 - YTD Return 17.85%
- Expense Ratio 1.26%
- Category Foreign Small/Mid Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 87.73M
- Beta (5Y Monthly) 1.00
- Yield 4.22%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.73
- 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
87.73M
Net Assets
2016-05-31
Inception Date
Performance Overview: MOWIX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Small/Mid Value.
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Holdings: MOWIX
View MoreTop 10 Holdings (33.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMOWIX
Financial Services 33.16%
Basic Materials 20.07%
Real Estate 13.92%
Energy 11.56%
Consumer Cyclical 10.35%
Industrials 8.48%
Consumer Defensive 2.47%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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