Nasdaq - Delayed Quote USD
Moerus Worldwide Value Institutional (MOWIX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 15.04% |
| 5y Average Return | 10.59% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MOWIX | Category Average | MOWIX | Category Average | MOWIX | Category Average | |
| Alpha | 15.12 | -0.03 | 6.84 | -0.02 | -- | 0.01 |
| BETA | 0.98 | 0.01 | 1.23 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.6 | 0.01 | 1.22 | 0.01 | -- | 0.01 |
| R-squared | 72.58 | 0.91 | 75.88 | 0.89 | -- | 0.89 |
| Standard Deviation | 18.62 | 0.22 | 24.55 | 0.18 | -- | 0.17 |
| Sharpe Ratio | 0.82 | 0 | 0.49 | 0.01 | -- | 0 |
| Treynor Ratio | 15.25 | 0.05 | 7.72 | 0.08 | -- | 0.06 |
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