Moerus Worldwide N (MOWNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.76

+0.01 (0.04%)

At close: Aug 26, 2026

15.45% (1Y)

Fund Assets	312.75M
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	2.12
Dividend Yield	9.16%
Dividend Growth	192.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	23.75
YTD Return	15.40%
1-Year Return	27.52%
5-Year Return	273.59%
52-Week Low	20.06
52-Week High	23.76
Beta (5Y)	1.26
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.

Fund Family Moerus Funds

Category Foreign Small/Mid Value

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MOWNX

Share Class Class N

Index MSCI AC World NR USD

Performance

MOWNX had a total return of 27.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.

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

37.65% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	8.96%
Natura Cosméticos S.A.	NATU3	4.29%
Greenfire Resources Ltd.	GFR	3.29%
Grupo Financiero Galicia S.A.	GGAL	3.24%
Exor N.V.	EXO	3.17%
Cromwell Property Group	CMW	3.09%
LATAM Airlines Group S.A.	LTM	2.92%
CNH Industrial N.V.	CNH	2.91%
Dundee Corporation	DC.A	2.90%
Jefferies Financial Group Inc.	JEF	2.89%

View More Holdings

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

Full Dividend History