Nasdaq - Delayed Quote USD

Moerus Worldwide Value N (MOWNX)

15.77 -0.16 (-1.00%)
At close: June 14 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.57%
5y Average Return 10.04%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Jun 14, 2024) 24.49%
Worst 1Y Total Return (Jun 14, 2024) --
Best 3Y Total Return 24.49%
Worst 3Y Total Return -6.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MOWNX
Category
YTD
12.35%
14.60%
1-Month
5.04%
-1.66%
3-Month
14.53%
5.70%
1-Year
36.12%
46.89%
3-Year
13.06%
6.61%
5-Year
11.61%
9.96%
10-Year
0.00%
6.46%
Last Bull Market
21.55%
14.17%
Last Bear Market
-14.90%
-22.90%

Annual Total Return (%) History

Year
MOWNX
Category
2024
--
--
2023
24.49%
--
2022
6.16%
--
2021
17.99%
--
2020
-10.26%
8.61%
2019
15.01%
19.18%
2018
-19.67%
-19.13%
2017
19.05%
27.52%

2016
--
4.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.96% -- -- --
2023 2.35% 9.09% 1.01% 10.38%
2022 10.87% -14.90% -3.45% 16.54%
2021 10.17% 3.75% -0.17% 3.40%
2020 -40.02% 13.86% 3.26% 27.25%
2019 8.87% 2.15% -4.82% 8.66%
2018 -2.93% -4.92% -1.17% -11.93%
2017 8.93% 2.34% 6.38% 0.39%
2016 3.83% 4.31% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 47
3-Month 7
1-Year 7
3-Year 6
5-Year 14

Load Adjusted Returns

1-Year 36.12%
3-Year 13.06%
5-Year 11.61%
10-Year --

Performance & Risk

YTD Return 7.57%
5y Average Return 10.04%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Moerus Funds
Net Assets 86.04M
YTD Return 12.35%
Yield 4.26%
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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