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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

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 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.

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 Jan 31, 2026

1 Year 40.38
5 Year 20.66
10 Year NA
Since Inception 11.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 9.1940.3815.9524.796.4018.32-10.0615.27-19.4519.35
% Total Return Rel to Index 0.0019.02-3.260.3825.490.16-24.13-9.93-9.03-0.76
% Total Return Rel to Peer 0.0021.903.576.1525.962.11-26.72-9.47-9.42-2.87
% Perf Quintile vs Peer* 0.000.000.002.001.002.005.005.005.004.00
% Dividends 0.001.040.680.730.060.620.070.150.190.04
% Yield NA4.603.996.350.525.080.681.261.840.35
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%