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Moerus Worldwide Value Fund - Institutional Class: (MF: MOWIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.13 USD
+0.21 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 22 |
| 3 months | 3.74 | 22 |
| 6 months | 1.55 | 15 |
| 1 Year | 15.58 | 4 |
| 3 Year | 12.92 | 1 |
| 5 Year | 23.15 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.59 |
| % Yield | 4.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 159.20 |
| % Turnover 3/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.79 | NA |
| Alpha | 5.08 | 7.98 | 0.00 |
| R Squared | 0.55 | 0.46 | NA |
| Std. Dev. | 18.10 | 19.70 | NA |
| Sharpe | 0.55 | 1.13 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Canada | 22.70 |
| United States | 19.43 |
| Hong Kong | 8.52 |
| United Kingdom | 8.42 |
| Argentina | 5.46 |
| South Africa | 4.59 |
| India | 3.14 |
| Sweden | 2.73 |
| Australia | 2.46 |
| Chile | 2.38 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DOUGLAS ELLIMAN INC | 4.11 | 3.58 |
| JEFFERIES FINANCIAL GROUP | 4.12 | 3.58 |
| GRUPO FINANCIERO GALICIA | 3.95 | 3.44 |
| DESPEGAR COM CORP | 3.68 | 3.20 |
| DUNDEE | 3.56 | 3.10 |
| HONG KONG EXCHANGES & CLE | 3.52 | 3.06 |
| WHEATON PRECIOUS METALS C | 3.34 | 2.91 |
| STANDARD CHARTERED PLC | 3.09 | 2.69 |
| ENERFLEX LTD | 2.94 | 2.56 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | NA |
| Avg. P/E | 22.54 |
| Avg. P/Book | 1.85 |
| Avg. EPS Growth | 7.99 |
| Avg. Market Value (Mil $) | 13,563 |
Composition
| % of Portfolio | |
| Stocks | 96.14 |
| Foreign Stocks | 80.57 |
| Cash | 2.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.55 |
| Small Growth | 0.00 |
| Small Value | 6.14 |
| Foreign Stock | 7.78 |
| Emerging Market | 32.16 |
| Precious Metal | 8.41 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.46 |
| High Yield Bond | 8.58 |