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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.
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Returns By Period
Moerus Worldwide Value Fund (MOWIX) has returned 2.90% so far this year and 39.09% over the past 12 months.
Moerus Worldwide Value Fund
- 1D
- -0.70%
- 1M
- -10.71%
- YTD
- 2.90%
- 6M
- 7.76%
- 1Y
- 39.09%
- 3Y*
- 26.86%
- 5Y*
- 37.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, MOWIX's average daily return is +0.15%, while the average monthly return is +3.37%. At this rate, your investment would double in approximately 1.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2021 with a return of +122.5%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MOWIX closed higher 52% of trading days. The best single day was Dec 15, 2021 with a return of +107.4%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.20% | 5.54% | -10.71% | 2.90% | |||||||||
| 2025 | 3.81% | -0.59% | 0.54% | -0.18% | 9.25% | 6.24% | 0.31% | 5.60% | 5.16% | -1.74% | 3.59% | 2.88% | 40.23% |
| 2024 | -2.11% | 0.28% | 6.04% | 2.88% | 5.03% | -4.06% | 2.90% | 2.88% | 3.70% | -0.52% | 1.04% | -2.62% | 15.96% |
| 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% | 122.47% | 146.79% |
Benchmark Metrics
Moerus Worldwide Value Fund has an annualized alpha of 35.78%, beta of 0.64, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund captured 192.13% of S&P 500 Index gains but only 92.86% of its losses — a favorable profile for investors.
- Beta of 0.64 may look defensive, but with R² of 0.06 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.06 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.78%
- Beta
- 0.64
- R²
- 0.06
- Upside Capture
- 192.13%
- Downside Capture
- 92.86%
Expense Ratio
MOWIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MOWIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Moerus Worldwide Value Fund (MOWIX) and compare them to a chosen benchmark (S&P 500 Index).
| MOWIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 0.90 | +1.34 |
Sortino ratioReturn per unit of downside risk | 2.76 | 1.39 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.40 | +1.73 |
Martin ratioReturn relative to average drawdown | 12.06 | 6.61 | +5.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MOWIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Moerus Worldwide Value Fund provided a 10.13% dividend yield over the last twelve months, with an annual payout of $2.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.15 | $0.76 | $0.73 | $0.07 | $6.47 | $0.07 | $11.08 | $0.20 | $0.11 |
Dividend yield | 10.13% | 10.42% | 4.65% | 4.98% | 0.55% | 55.38% | 0.72% | 94.90% | 1.93% | 0.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 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 |
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.
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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 10.71%.
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 |
| -14.54% | Feb 18, 2025 | 36 | Apr 8, 2025 | 23 | May 12, 2025 | 59 |
| -13.03% | Jun 3, 2021 | 55 | Aug 19, 2021 | 82 | Dec 15, 2021 | 137 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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