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Moerus Worldwide Value Fund - Institutional Class: (MF: MOWIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.13 USD
+0.21 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 22 |
| 3 months | 3.74 | 22 |
| 6 months | 1.55 | 15 |
| 1 Year | 15.58 | 4 |
| 3 Year | 12.92 | 1 |
| 5 Year | 23.15 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 15.58 |
| 5 Year | 23.15 |
| 10 Year | NA |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.74 | NA | NA | NA |
| 2024 | 4.08 | 3.66 | 9.78 | -2.11 |
| 2023 | 2.42 | 9.07 | 1.15 | 10.42 |
| 2022 | 10.94 | -14.80 | -3.43 | 16.57 |
| 2021 | 10.25 | 3.82 | -0.08 | 3.44 |
| 2020 | -39.98 | 13.97 | 3.25 | 27.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.74 | 15.95 | 24.79 | 6.40 | 18.32 | -10.06 | 15.27 | -19.45 | 19.35 |
| % Total Return Rel to Index | 5.43 | -3.26 | 0.38 | 25.49 | 0.16 | -24.13 | -9.93 | -9.03 | -0.76 |
| % Total Return Rel to Peer | 4.22 | 3.57 | 6.15 | 25.96 | 2.11 | -26.72 | -9.47 | -9.42 | -2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.68 | 0.73 | 0.06 | 0.62 | 0.07 | 0.15 | 0.19 | 0.04 |
| % Yield | 0.00 | 3.99 | 4.43 | 0.52 | 5.08 | 0.68 | 1.26 | 1.84 | 0.35 |
| Capital Gains ($) | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 0.00 | 1.25 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%