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Moerus Worldwide Value Fund - Institutional Class: (MF: MOWIX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 05:14 PM ET

$22.35 USD

-0.12 (-0.53%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.20 1
3 months 16.50 1
6 months 27.13 2
1 Year 47.67 1
3 Year 26.46 1
5 Year 23.11 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MOWIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.03
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 250.04
% Turnover 1/31/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.72 NA
Alpha 8.90 11.13 0.00
R Squared 0.35 0.39 NA
Std. Dev. 14.80 17.36 NA
Sharpe 1.49 1.21 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Canada 21.18
United States 20.32
United Kingdom 8.95
Hong Kong 8.39
India 7.61
South Africa 5.96
Brazil 4.72
Kazakhstan 2.76
Chile 2.76
Italy 2.74

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 6.87 14.82
DUNDEE 4.73 10.21
ANGLO AMERICAN PLATINUM L 3.59 7.73
MIDLAND HOLDINGS LTD 3.52 7.58
VALARIS LIMITED 3.39 7.30
HONG KONG EXCHANGES & CLE 3.04 6.56
JEFFERIES FINANCIAL GROUP 3.04 6.56
DOUGLAS ELLIMAN INC 2.95 6.36
INTERNATIONAL PETROLEUM L 2.76 5.95

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues NA
Avg. P/E 27.30
Avg. P/Book 1.85
Avg. EPS Growth 9.4
Avg. Market Value (Mil $) 36,038

Composition

% of Portfolio
Stocks 92.90
Foreign Stocks 79.68
Cash 6.88
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.96
Small Growth 0.00
Small Value 0.74
Foreign Stock 6.88
Emerging Market 13.53
Precious Metal 7.38
Intermediate Bond 0.00
Foreign Bond 31.43
High Yield Bond 0.00