Moerus Worldwide Value Fund Institutional Class (MOWIX)
| Fund Assets | 184.99M |
| Expense Ratio | 1.26% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.81% |
| Dividend Growth | 3.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.46 |
| YTD Return | 20.21% |
| 1-Year Return | 29.85% |
| 5-Year Return | 322.40% |
| 52-Week Low | 15.05 |
| 52-Week High | 19.85 |
| Beta (5Y) | 0.84 |
| Holdings | 40 |
| Inception Date | May 31, 2016 |
About MOWIX
The Moerus Worldwide Value Institutional Fund is an actively managed mutual fund specializing in deep value investing across global equity markets. The fund's primary objective is long-term capital appreciation, achieved by targeting well-capitalized companies that are considered undervalued based on fundamental analysis. It primarily invests in a concentrated portfolio of 15 to 50 positions, with a significant focus on foreign small- and mid-cap value stocks, though it maintains flexibility to invest across developed and emerging markets worldwide. The fund’s management employs a bottom-up, opportunistic research process and aims to take advantage of market dislocations, often seeking opportunities in less-followed companies and regions where competition for investment ideas is low. By maintaining flexibility in its cash levels, the fund can quickly respond to sudden changes in market sentiment. Since its inception in 2016, the fund has positioned itself as a differentiated offering within the international value segment, appealing mainly to institutional investors due to its high minimum investment and disciplined, long-term approach.
Performance
MOWIX had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MOWNX | Class N | 1.51% |
Top 10 Holdings
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 5.87% |
| Dundee Corporation | DC.A | 3.89% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.86% |
| Douglas Elliman Inc. | DOUG | 3.51% |
| The Westaim Corporation | WED | 3.39% |
| Banco Bradesco S.A. | BBD | 3.28% |
| Valterra Platinum Ltd | AMS.JO | 3.12% |
| Hammerson Plc | HMSO | 2.97% |
| Valaris Limited | VAL | 2.89% |
| Travis Perkins plc | TPK | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.7563 | Dec 17, 2024 |
| Dec 13, 2023 | $0.7309 | Dec 14, 2023 |
| Dec 14, 2022 | $0.0683 | Dec 15, 2022 |
| Dec 15, 2021 | $0.6224 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0748 | Dec 16, 2020 |
| Dec 12, 2019 | $0.1542 | Dec 12, 2019 |