Moerus Worldwide Institutional (MOWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.84

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	323.90M
Expense Ratio	1.26%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	1.05
Dividend Yield	4.79%
Dividend Growth	52.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	21.84
YTD Return	5.71%
1-Year Return	12.25%
5-Year Return	124.69%
52-Week Low	20.12
52-Week High	23.89
Beta (5Y)	0.76
Holdings	42
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.

Fund Family Moerus Funds

Category Foreign Small/Mid Value

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MOWIX

Share Class Institutional Class

Index MSCI AC World NR USD

Performance

MOWIX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

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

35.54% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	7.24%
Natura Cosméticos S.A.	NATU3	3.98%
Greenfire Resources Ltd.	GFR	3.60%
Exor N.V.	EXO	3.22%
Grupo Financiero Galicia S.A.	GGAL	3.13%
Jefferies Financial Group Inc.	JEF	3.05%
Dundee Corporation	DC.A	2.92%
Barratt Redrow plc	BTRW	2.90%
Cromwell Property Group	CMW	2.87%
Travis Perkins plc	TPK	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$2.1534	Dec 9, 2025
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

Full Dividend History