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Moerus Worldwide Value Institutional (MOWIX)

16.15 +0.19 (+1.19%)
At close: 8:00:52 PM EST

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.

Moerus Worldwide Value Institutional

Omaha, NE 68154
17605 Wright Street
(402) 895-1600

Fund Overview

Category Foreign Small/Mid Value
Fund Family Moerus Funds
Net Assets 87.21M
YTD Return 19.07%
Yield 4.18%
Morningstar Rating
Inception Date May 31, 2016

Fund Operations

Last Dividend 0.68
Last Cap Gain 4.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense MOWIX Category Average
Annual Report Expense Ratio (net) 1.26% 0.97%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Wadhwaney is the Chief Investment Officer, portfolio manager and founding partner of Moerus Capital Management LLC. he has many years of experience researching and analyzing investment opportunities in developed, emerging, and frontier markets worldwide, and has managed global investment portfolios since 1996. Prior to founding Moerus, Mr. Wadhwaney was a Portfolio Manager and Partner at Third Avenue Management LLC where he founded the international business at the firm, and was the portfolio manager for several Third Avenue mutual funds. Mr. Wadhwaney also served as portfolio manager and/or research analyst to several other mutual funds managed by various advisers. Mr. Wadhwaney holds an M.B.A. in Finance from The University of Chicago (1982 through 1983). He also holds a B.A. with honors and an M.A. in Economics from Concordia University in Montreal, Canada (1977 through 1980). At Concordia, he was awarded the Sun Life Prize and the Concordia University Fellow in Economics, and he subsequently taught economics classes there. He also holds B.S. degrees in Chemical Engineering and Mathematics from the University of Minnesota (1970 through 1974).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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