Moerus Worldwide Value Fund (MOWIX)
The investment seeks long-term capital appreciation. The adviser pursues the fund's investment objective by investing primarily in foreign (including frontier and emerging markets) and domestic common stocks that the advisor believes are undervalued. Under normal market conditions, the fund invests in at least three different countries and invests at least 40% 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.
Fund Info
US66538H8806
May 30, 2016
$100,000
Mid-Cap
Value
Expense Ratio
MOWIX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Moerus Worldwide Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Moerus Worldwide Value Fund (MOWIX) returned 6.27% year-to-date (YTD) and 9.82% over the past 12 months.
MOWIX
6.27%
14.95%
3.03%
9.82%
22.24%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of MOWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.81% | -0.59% | 0.54% | -0.18% | 2.61% | 6.27% | |||||||
| 2024 | -2.11% | 0.28% | 6.04% | 2.88% | 5.03% | -4.06% | 2.90% | 2.88% | 3.70% | -0.52% | 1.04% | -3.04% | 15.45% |
| 2023 | 9.70% | -3.61% | -3.13% | 0.63% | -0.16% | 8.56% | 8.10% | -3.95% | -2.58% | -5.58% | 9.55% | 6.91% | 24.97% |
| 2022 | 1.80% | 0.92% | 7.99% | -4.09% | 2.41% | -13.27% | 5.16% | -0.34% | -7.86% | 6.28% | 9.79% | -0.09% | 6.40% |
| 2021 | -1.25% | 10.97% | 0.61% | 2.00% | 7.93% | -5.69% | -1.26% | -1.02% | 2.23% | 3.44% | -6.24% | 6.63% | 18.28% |
| 2020 | -7.28% | -10.43% | -27.73% | 6.13% | 1.48% | 5.83% | 6.26% | 5.54% | -7.92% | -1.58% | 21.43% | 6.54% | -10.06% |
| 2019 | 9.54% | 49.67% | 45.30% | 47.93% | -5.05% | 6.62% | -1.05% | -5.48% | 1.87% | 1.28% | 1.99% | 5.24% | 269.57% |
| 2018 | 5.46% | -6.79% | -1.25% | 0.40% | -3.87% | -1.40% | 1.92% | -3.27% | 0.34% | -5.39% | -1.56% | -5.37% | -19.46% |
| 2017 | 6.01% | -0.17% | 3.01% | 1.09% | 1.24% | 0.08% | 4.98% | -0.31% | 1.71% | -1.00% | -0.15% | 1.08% | 18.76% |
| 2016 | -0.78% | 2.36% | 0.48% | 1.05% | -0.29% | 0.66% | 3.98% | 7.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOWIX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Moerus Worldwide Value Fund (MOWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Moerus Worldwide Value Fund provided a 3.95% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.73 | $0.07 | $0.62 | $0.08 | $11.08 | $0.20 | $0.05 | $0.05 |
Dividend yield | 3.95% | 4.20% | 4.98% | 0.55% | 5.32% | 0.72% | 94.90% | 1.94% | 0.38% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Moerus Worldwide Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $3.64 | $3.65 | $3.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $11.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.19 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Moerus Worldwide Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Moerus Worldwide Value Fund was 46.25%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current Moerus Worldwide Value Fund drawdown is 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.25% | Jan 3, 2020 | 55 | Mar 23, 2020 | 231 | Feb 22, 2021 | 286 |
| -26.31% | Jan 29, 2018 | 229 | Dec 24, 2018 | 30 | Feb 7, 2019 | 259 |
| -22.11% | Apr 21, 2022 | 58 | Jul 14, 2022 | 131 | Jan 20, 2023 | 189 |
| -14.54% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -13.03% | Jun 3, 2021 | 55 | Aug 19, 2021 | 120 | Feb 9, 2022 | 175 |
Volatility
Volatility Chart
The current Moerus Worldwide Value Fund volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.