Compare Funds: MOWNX vs. SPY
MOWNX
SPY
Comparison
Average Return
In the past year, MOWNX returned a total of 27.39%, which is slightly lower than SPY's 27.89% return. Over the past 5 years, MOWNX has had annualized average returns of 25.95%, compared to 13.71% for SPY. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| MOWNX - Moerus Worldwide Fund Class N | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 8.41% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 5.02% |
| 3 | GFR | Greenfire Resources Ltd. | 4.33% |
| 4 | TSX: DC.A | Dundee Corporation | 3.65% |
| 5 | STO: IPCO | International Petroleum Corporation | 3.53% |
| 6 | OSL: AKER | Aker ASA | 3.17% |
| 7 | AMS: EXO | Exor N.V. | 3.10% |
| 8 | ASX: CMW | Cromwell Property Group | 3.06% |
| 9 | JSE: VAL | Valterra Platinum Limited | 2.93% |
| 10 | LON: AAL | Anglo American plc | 2.81% |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 2.78% |
| 12 | HKG: 1200 | Midland Holdings Limited | 2.75% |
| 13 | JEF | Jefferies Financial Group Inc. | 2.74% |
| 14 | TDW | Tidewater Inc. | 2.72% |
| 15 | JSE: JSE | JSE Limited | 2.54% |
| 16 | LON: HMSO | Hammerson Plc | 2.39% |
| 17 | TSXV: NICU | Magna Mining Inc. | 2.37% |
| 18 | CNH | CNH Industrial N.V. | 2.31% |
| 19 | HKG: 0083 | Sino Land Company Limited | 2.23% |
| 20 | BBD | Banco Bradesco S.A. | 2.19% |
| 21 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 2.19% |
| 22 | TSX: NTR | Nutrien Ltd. | 2.19% |
| 23 | LON: STAN | Standard Chartered PLC | 2.17% |
| 24 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.15% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.12% |
| View MOWNX holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | MSFT | Microsoft Corporation | 4.56% |
| 4 | AMZN | Amazon.com, Inc. | 3.71% |
| 5 | GOOGL | Alphabet Inc. | 3.30% |
| 6 | AVGO | Broadcom Inc. | 2.88% |
| 7 | GOOG | Alphabet Inc. | 2.65% |
| 8 | META | Meta Platforms, Inc. | 1.96% |
| 9 | TSLA | Tesla, Inc. | 1.77% |
| 10 | MU | Micron Technology, Inc. | 1.76% |
| 11 | LLY | Eli Lilly and Company | 1.45% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 13 | JPM | JPMorgan Chase & Co. | 1.33% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 15 | XOM | Exxon Mobil Corporation | 0.96% |
| 16 | JNJ | Johnson & Johnson | 0.90% |
| 17 | INTC | Intel Corporation | 0.86% |
| 18 | V | Visa Inc. | 0.84% |
| 19 | WMT | Walmart Inc. | 0.83% |
| 20 | CSCO | Cisco Systems, Inc. | 0.76% |
| 21 | LRCX | Lam Research Corporation | 0.71% |
| 22 | AMAT | Applied Materials, Inc. | 0.69% |
| 23 | COST | Costco Wholesale Corporation | 0.68% |
| 24 | CAT | Caterpillar Inc. | 0.66% |
| 25 | ABBV | AbbVie Inc. | 0.63% |
| View SPY holdings | |||