Compare Funds: MOWNX vs. SPY
MOWNX
SPY
Comparison
Average Return
In the past year, MOWNX returned a total of 40.26%, which is significantly higher than SPY's 27.24% return. Over the past 5 years, MOWNX has had annualized average returns of 27.87%, compared to 13.70% 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 | 6.84% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 4.74% |
| 3 | VAL | Valaris Limited | 4.30% |
| 4 | TSX: DC.A | Dundee Corporation | 4.15% |
| 5 | AMS.JO | Valterra Platinum Ltd | 3.97% |
| 6 | ASX: CMW | Cromwell Property Group | 3.25% |
| 7 | HKG: 1200 | Midland Holdings Limited | 3.21% |
| 8 | GFR | Greenfire Resources Ltd. | 3.04% |
| 9 | TSX: MDI | Major Drilling Group International Inc. | 2.83% |
| 10 | AMS: EXO | Exor N.V. | 2.80% |
| 11 | LON: AAL | Anglo American plc | 2.75% |
| 12 | STO: IPCO | International Petroleum Corporation | 2.74% |
| 13 | TSXV: NICU | Magna Mining Inc. | 2.70% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 2.66% |
| 15 | JSE: JSE | JSE Limited | 2.65% |
| 16 | OSL: AKER | Aker ASA | 2.60% |
| 17 | LON: TPK | Travis Perkins plc | 2.57% |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 2.52% |
| 19 | TSX: NTR | Nutrien Ltd. | 2.51% |
| 20 | SNSE: LTM | LATAM Airlines Group S.A. | 2.47% |
| 21 | LON: HMSO | Hammerson Plc | 2.40% |
| 22 | TDW | Tidewater Inc. | 2.32% |
| 23 | BBD | Banco Bradesco S.A. | 2.19% |
| 24 | HKG: 0083 | Sino Land Company Limited | 2.16% |
| 25 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.04% |
| View MOWNX holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.90% |
| 2 | AAPL | Apple Inc. | 6.80% |
| 3 | MSFT | Microsoft Corporation | 4.73% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOGL | Alphabet Inc. | 3.63% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.10% |
| 9 | TSLA | Tesla, Inc. | 1.94% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 11 | MU | Micron Technology, Inc. | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | 1.26% |
| 13 | LLY | Eli Lilly and Company | 1.24% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | 0.99% |
| 16 | WMT | Walmart Inc. | 0.90% |
| 17 | JNJ | Johnson & Johnson | 0.86% |
| 18 | INTC | Intel Corporation | 0.85% |
| 19 | V | Visa Inc. | 0.84% |
| 20 | COST | Costco Wholesale Corporation | 0.72% |
| 21 | CSCO | Cisco Systems, Inc. | 0.71% |
| 22 | CAT | Caterpillar Inc. | 0.67% |
| 23 | MA | Mastercard Incorporated | 0.62% |
| 24 | LRCX | Lam Research Corporation | 0.58% |
| 25 | ABBV | AbbVie Inc. | 0.58% |
| View SPY holdings | |||