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
| ISIN | US66538H8806 |
|---|---|
| Issuer | MOERUS FUNDS |
| Inception Date | May 30, 2016 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
MOWIX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MOWIX vs. BKIE
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 had a return of 13.56% year-to-date (YTD) and 35.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.56% | 11.05% |
| 1 month | 9.96% | 4.86% |
| 6 months | 25.57% | 17.50% |
| 1 year | 35.77% | 27.37% |
| 5 years (annualized) | 29.62% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.11% | 0.28% | 6.04% | 2.88% | 13.56% | ||||||||
| 2023 | 9.70% | -3.61% | -3.14% | 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% | 6.41% |
| 2021 | -1.25% | 10.97% | 0.61% | 2.00% | 7.93% | -5.69% | -1.26% | -1.02% | 2.23% | 3.44% | -6.24% | 122.47% | 146.79% |
| 2020 | -7.28% | -10.43% | -27.73% | 6.13% | 1.48% | 5.83% | 6.26% | 5.54% | -7.92% | -1.57% | 21.43% | 6.54% | -10.06% |
| 2019 | 9.55% | 49.66% | 45.30% | 47.93% | -5.05% | 6.62% | -1.05% | -5.48% | 1.87% | 1.29% | 1.99% | 5.25% | 269.58% |
| 2018 | 5.46% | -6.79% | -1.25% | 0.40% | -3.87% | -1.39% | 1.91% | -3.27% | 0.34% | -5.39% | -1.56% | -5.37% | -19.47% |
| 2017 | 6.01% | -0.18% | 3.02% | 1.08% | 1.24% | 0.08% | 4.98% | -0.31% | 1.72% | -1.00% | -0.15% | 1.58% | 19.35% |
| 2016 | -0.78% | 2.36% | 0.48% | 1.05% | -0.28% | 0.67% | 3.98% | 7.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MOWIX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MOWIX (Moerus Worldwide Value Fund)
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 granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.07 | $6.47 | $0.07 | $11.08 | $0.20 | $0.11 | $0.05 |
Dividend yield | 4.38% | 4.98% | 0.55% | 55.38% | 0.72% | 94.90% | 1.93% | 0.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $6.47 | $6.47 |
| 2020 | $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 |
| 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 | $0.00 | $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 | $0.11 | $0.11 |
| 2016 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.25% | Jan 3, 2020 | 55 | Mar 23, 2020 | 231 | Feb 22, 2021 | 286 |
| -26.32% | 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 |
| -13.03% | Jun 3, 2021 | 55 | Aug 19, 2021 | 82 | Dec 15, 2021 | 137 |
| -11.98% | Aug 1, 2023 | 64 | Oct 30, 2023 | 29 | Dec 11, 2023 | 93 |
Volatility
Volatility Chart
The current Moerus Worldwide Value Fund volatility is 3.98%, 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.