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Moerus Worldwide Value Institutional (MOWIX)
18.42
-0.15
(-0.81%)
At close: 8:01:40 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.07% |
| 5y Average Return | 23.66% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 29, 2025) | 24.80% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 24.80% |
| Worst 3Y Total Return | -5.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MOWIX
Category
- YTD
- 3.56%
- 14.60%
- 1-Month
- -0.18%
- -1.66%
- 3-Month
- -0.24%
- 5.70%
- 1-Year
- 12.16%
- 46.89%
- 3-Year
- 14.44%
- 6.61%
- 5-Year
- 21.65%
- 9.96%
- 10-Year
- 0.00%
- 6.46%
- Last Bull Market
- 11.20%
- 14.17%
- Last Bear Market
- -14.80%
- -22.90%
Annual Total Return (%) History
Year
MOWIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.75% | -- | -- | -- |
| 2024 | 4.09% | 3.66% | 9.79% | -2.10% |
| 2023 | 2.43% | 9.08% | 1.16% | 10.43% |
| 2022 | 10.95% | -14.80% | -3.44% | 16.57% |
| 2021 | 10.26% | 3.83% | -0.08% | 3.45% |
| 2020 | -39.98% | 13.98% | 3.25% | 27.34% |
| 2019 | 8.86% | 2.24% | -4.72% | 8.71% |
| 2018 | -2.93% | -4.84% | -1.08% | -11.86% |
| 2017 | 9.02% | 2.42% | 6.44% | 0.42% |
| 2016 | 3.93% | 4.38% | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 99 |
| 3-Month | 99 |
| 1-Year | 63 |
| 3-Year | 4 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 12.16% |
| 3-Year | 14.44% |
| 5-Year | 21.65% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 14.07% |
| 5y Average Return | 23.66% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Moerus Funds |
| Net Assets | 166.15M |
| YTD Return | 3.56% |
| Yield | 4.04% |
| Morningstar Rating | |
| Inception Date | May 31, 2016 |
Fund Summary
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.
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