Nasdaq - Delayed Quote USD

Moerus Worldwide Value N (MOWNX)

17.96
-0.02
(-0.11%)
At close: 8:02:07 PM EDT

Top 10 Holdings (32.54% of Total Assets)

SymbolCompany% Assets
Dundee Corporation 4.10%
HKEX 4.08%
Wheaton Precious Metals Corp. 3.77%
The Westaim Corporation 3.61%
Banco Bradesco S.A. 3.17%
International Petroleum Corporation 3.13%
JSE Limited 2.80%
Cromwell Property Group 2.64%
Türkiye Sigorta A.S. 2.63%
UniCredit S.p.A. 2.62%
Get Quotes for Top Holdings

Sector Weightings

SectorMOWNX
Financial Services   35.10%
Basic Materials   21.03%
Real Estate   12.47%
Industrials   10.90%
Energy   10.54%
Consumer Cyclical   7.20%
Consumer Defensive   2.76%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.62%
Stocks 94.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MOWNX Category Average
Price/Earnings 0.12 14.9
Price/Book 0.96 1.27
Price/Sales 1.16 0.81
Price/Cashflow 0.16 7.05
Median Market Cap 3,636.08 7,565.39
3 Year Earnings Growth 0 1.79

Bond Holdings

Performance & Risk

YTD Return 10.65%
5y Average Return 23.19%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Moerus Funds
Net Assets 166.15M
YTD Return 3.45%
Yield 3.86%
Morningstar Rating
Inception Date May 31, 2016

Fund Summary

The adviser pursues the fund's investment objective by investing primarily in foreign (including frontier and emerging markets) and domestic common stocks that the adviser believes are undervalued. Under normal market conditions, the fund invests in at least three different countries and invests at least 80% 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.

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