Moerus Worldwide Value Fund Class N (MOWNX)
| Fund Assets | 259.41M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 9.07% |
| Dividend Growth | 192.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 23.19 |
| YTD Return | 13.26% |
| 1-Year Return | 48.83% |
| 5-Year Return | 164.65% |
| 52-Week Low | 13.60 |
| 52-Week High | 23.65 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | May 31, 2016 |
About MOWNX
Moerus Worldwide Value Fund Class N is an open-end mutual fund focused on delivering long-term capital appreciation through a value-driven, global investment approach. The fund primarily invests in international equities, targeting companies that are deeply undervalued based on fundamental analysis, especially those in the bottom 30% of each economically integrated market outside the U.S., such as Europe and Asia ex-Japan. Its strategy involves constructing a concentrated portfolio, typically holding 15-50 stocks, with flexibility to invest in both foreign and domestic securities as opportunities arise. The fund tends to select small- and mid-cap companies, emphasizing those with low valuations and high dividend yields, and it does not seek to mirror any specific index or sector allocation. Managed by Moerus Capital Management, the fund is led by Amit Wadhwaney, a portfolio manager with a long track record in deep value investing. Moerus Worldwide Value Fund Class N is recognized for its rigorous bottom-up research, disciplined risk management, and its ability to identify undervalued opportunities across geographies and industries. This makes it an important vehicle for investors seeking exposure to global value stocks beyond the U.S. market.
Performance
MOWNX had a total return of 48.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
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
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 5.45% |
| Valterra Platinum Ltd | AMS.JO | 4.90% |
| Dundee Corporation | DC.A | 4.74% |
| Midland Holdings Limited | 1200 | 3.58% |
| Cromwell Property Group | CMW | 3.04% |
| LATAM Airlines Group S.A. | LTM | 2.76% |
| Valaris Limited | VAL | 2.76% |
| Jefferies Financial Group Inc. | JEF | 2.75% |
| Travis Perkins plc | TPK | 2.69% |
| Exor N.V. | EXO | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.1157 | Dec 9, 2025 |
| 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 |