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

(NASDAQ Mutual Funds) As of May 27, 2026 05:17 PM ET

$22.58 USD

+0.03 (0.13%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.92 23
3 months 0.66 74
6 months 17.28 6
1 Year 49.00 4
3 Year 29.40 1
5 Year 20.11 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 Apr 30, 2026

1 Year 42.38
5 Year 19.53
10 Year NA
Since Inception 11.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.22 NA NA NA
2025 3.74 15.86 11.39 4.83
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 9.9240.3815.9524.796.4018.32-10.0615.27-19.4519.35
% Total Return Rel to Index 8.7019.02-3.260.3825.490.16-24.13-9.93-9.03-0.76
% Total Return Rel to Peer 7.4621.903.576.1525.962.11-26.72-9.47-9.42-2.87
% Perf Quintile vs Peer* 1.001.002.001.001.002.005.005.005.004.00
% Dividends 0.001.040.680.730.060.620.070.150.190.04
% Yield 4.384.603.996.350.525.080.681.261.840.35
Capital Gains ($) 0.001.110.070.000.000.000.000.000.000.06
Expense Ratio 0.001.251.251.301.401.401.401.401.401.40

* 1 = Top 20%, 5 = Bottom 20%