Moerus Worldwide Value Fund Class N (MOWNX)
| Fund Assets | 56.47M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.35% |
| Dividend Growth | 3.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.38 |
| YTD Return | 1.48% |
| 1-Year Return | 11.77% |
| 5-Year Return | 285.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | May 31, 2016 |
About MOWNX
MOWNX was founded on 2016-05-31. The Fund's investment strategy focuses on Global with 1.65% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust IV: Moerus Worldwide Value Fund; Class N Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust IV: Moerus Worldwide Value Fund; Class N Shares seeks long-term capital appreciation. It will invest in at least three different countries and will invest at least 40% of its total assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
Performance
MOWNX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MOWIX | Institutional Class | 1.26% |
Top 10 Holdings
37.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - MSILF-TR SEC-INS | n/a | 7.65% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 4.15% |
| The Westaim Corporation | WED | 3.71% |
| Standard Chartered PLC | STAN | 3.63% |
| Dundee Corporation | DC.A | 3.41% |
| Wheaton Precious Metals Corp. | WPM | 3.35% |
| International Petroleum Corporation | IPCO | 2.96% |
| Cromwell Property Group | CMW | 2.80% |
| Banco Bradesco S.A. | BBD | 2.78% |
| JSE Limited | JSE | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.7233 | Dec 17, 2024 |
| Dec 13, 2023 | $0.7014 | Dec 14, 2023 |
| Dec 14, 2022 | $0.0394 | Dec 15, 2022 |
| Dec 15, 2021 | $0.587 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0527 | Dec 16, 2020 |
| Dec 12, 2019 | $0.1269 | Dec 12, 2019 |