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Moerus Worldwide Value Institutional (MOWIX)
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9/21 12:03 PM
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17.50 - YTD Return 18.46%
- Expense Ratio 1.26%
- Category Foreign Small/Mid Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 89.74M
- Beta (5Y Monthly) 1.02
- Yield 4.20%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.73
- 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
89.74M
Net Assets
2016-05-31
Inception Date
Performance Overview: MOWIX
View MoreTrailing returns as of 10/15/2024. Category is Foreign Small/Mid Value.
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MMIJX Victory Integrity Mid-Cap Value Member
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BIVIX Invenomic Institutional
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MAIMX Victory Integrity Mid-Cap Value Fund
26.70
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MYIMX Victory Integrity Mid-Cap Value Y
27.09
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MRIMX Victory Integrity Mid-Cap Value R6
27.16
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APFDX Artisan Global Discovery Fund
20.58
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RIVSX River Oak Discovery
18.06
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PRJDX PGIM Jennison Global Opportunities R4
48.23
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RAIWX Manning & Napier Rainier Intl Discv W
24.11
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PRJBX PGIM Jennison Global Opportunities R2
47.47
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USPCX Union Street Partners Value Fund
29.01
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Holdings: MOWIX
View MoreTop 10 Holdings (32.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMOWIX
Financial Services 33.84%
Basic Materials 19.18%
Real Estate 14.68%
Energy 13.61%
Industrials 9.01%
Consumer Cyclical 7.27%
Consumer Defensive 2.41%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: MOWIX
View MoreResearch Reports: MOWIX
View MoreTop Mutual Funds
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
WGROX Wasatch Core Growth
99.30
+1.08%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
NECOX Natixis Oakmark C
24.03
+0.97%
NEFOX Natixis Oakmark A
31.52
+0.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
WSMRX William Blair Small-Mid Cap Growth R6
31.67
+0.57%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
WSMNX William Blair Small-Mid Cap Growth N
28.84
+0.56%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
WSMDX William Blair Small-Mid Cap Growth I
31.54
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
GCPNX Gateway Equity Call Premium N
19.61
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
SGGAX DWS Large Cap Focus Growth A
83.65
+0.38%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
CLDIX Calvert Core Bond I
15.97
+0.38%
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%
GIBIX Guggenheim Total Return Bond Instl
24.01
+0.38%
GIBRX Guggenheim Total Return Bond R6
24.03
+0.38%
SGGIX DWS Large Cap Focus Growth Inst
91.56
+0.37%
SGGCX DWS Large Cap Focus Growth C
62.27
+0.37%
KIFCX Westwood Real Estate Income C
19.07
+0.37%
SCQGX DWS Large Cap Focus Growth S
89.93
+0.37%