Nasdaq - Delayed Quote USD
Moerus Worldwide Value N (MOWNX)
16.28
+0.11
+(0.68%)
At close: 6:06:40 PM EDT
Loading Chart for MOWNX
- Previous Close
16.17 - YTD Return 3.63%
- Expense Ratio 1.51%
- 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 3.85%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.65
- 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: MOWNX
View MoreTrailing returns as of 4/11/2025. Category is Foreign Small/Mid Value.
People Also Watch
MOWIX Moerus Worldwide Value Institutional
16.33
+0.68%
HULIX Huber Select Large Cap Value Inv
30.07
+0.13%
COBYX The Cook & Bynum
16.71
0.00%
RISAX Manning & Napier Rainier Intl Discv S
23.39
+0.91%
USPCX Union Street Partners Value Fund
25.34
-0.94%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
19.04
+1.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
18.63
+1.58%
OTPSX ProFunds NASDAQ-100 Svc
30.47
+0.56%
BIVRX Invenomic Investor
16.24
-1.10%
PTAOX Performance Trust Total Return Bd A
19.52
+0.21%
FIJCX Fidelity Advisor Consumer Staples Z
86.90
-1.26%
CLDAX Calvert Core Bond A
15.59
+0.19%
JEQIX Johnson Equity Income Fund
34.55
-0.46%
GWGIX AMG GW&K Small Mid Cap Core I
16.39
+1.05%
CNPSX Consumer Staples UltraSector ProFund Svc
66.32
-1.22%
BESIX William Blair Emerging Markets Small Cap Growth Fund
18.97
+1.55%
Holdings: MOWNX
View MoreSector Weightings
SectorMOWNX
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: MOWNX
View MoreResearch Reports: MOWNX
View MoreTop Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
0.00%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
0.00%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
0.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
APDIX Artisan International Fund
29.02
+1.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
UDPIX ProFunds Ultra Dow 30 ProFund
69.68
+1.53%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+1.48%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.96
+1.46%
FOSKX Fidelity Overseas K
66.47
+1.42%
RAIWX Manning & Napier Rainier Intl Discv W
23.60
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
BIERX Brandes International Equity Fund
22.77
+1.38%
VMACX Virtus KAR Mid-Cap Core A
53.72
+1.38%
VIMCX Virtus KAR Mid-Cap Core I
55.58
+1.37%
BIEAX Brandes International Equity Fund
22.32
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
55.92
+1.36%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
SKSZX AMG GW&K Small Cap Value Z
25.49
+1.35%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
BIIEX Brandes International Equity Fund
22.56
+1.35%
SKSIX AMG GW&K Small Cap Value I
25.60
+1.35%
BIECX Brandes International Equity Fund
21.85
+1.35%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
BGVCX Brandes Global Equity Fund
28.83
+1.30%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
BGVIX Brandes Global Equity Fund
29.78
+1.29%
BGEAX Brandes Global Equity Fund
29.32
+1.28%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.10
+1.27%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.27
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
VKSIX Virtus KAR Small-Mid Cap Core I
18.91
+1.18%
PCIEX PACE International Equity P
17.27
+1.17%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.00
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
VKSAX Virtus KAR Small-Mid Cap Core A
18.58
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
87.08
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.74
+1.12%
MEQFX AMG River Road Large Cap Value Select I
20.01
+1.11%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
CHTTX AMG River Road Mid Cap Value N
19.13
+1.11%
TNBRX 1290 SmartBeta Equity R
18.28
-0.16%
TNBIX 1290 SmartBeta Equity I
18.37
-0.16%
PXSGX Virtus KAR Small-Cap Growth I
28.62
+1.10%