Moerus Worldwide Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Moerus Worldwide Fund Institutional Class MOWIX
- NAV / 1-Day Return 22.28 / +1.55 %
- Total Assets 282.0M
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.40%
- Turnover 46%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis MOWIX
Will MOWIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MOWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MOWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offsets For Shorts & Derivatives | 8.41 | 24M | Cash and Equivalents |
Natura Cosmeticos SA | 5.02 | 14M | Consumer Defensive |
Greenfire Resources Ltd | 4.33 | 12M | Energy |
Dundee Corp Ordinary Shares - Class A (Sub Voting) | 3.65 | 10M | Basic Materials |
International Petroleum Corp | 3.53 | 10M | Energy |
Aker ASA Class A | 3.17 | 9M | Industrials |
EXOR NV | 3.10 | 9M | Industrials |
Cromwell Property Group | 3.06 | 9M | Real Estate |
Valterra Platinum Ltd | 2.93 | 8M | Basic Materials |
Anglo American PLC | 2.81 | 8M | Basic Materials |
United States