Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Moerus Worldwide Value Institutional MOWIX
- NAV / 1-Day Return 16.42 / −0.55 %
- Total Assets 84.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- 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 4.65%
- Turnover 34%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MOWIX
Will MOWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Despegar.com Corp | 5.19 | 3.3 Mil | Consumer Cyclical |
Hammerson PLC | 3.75 | 2.4 Mil | Real Estate |
Grupo Financiero Galicia SA ADR | 3.73 | 2.4 Mil | Financial Services |
International Petroleum Corp | 3.67 | 2.3 Mil | Energy |
Natura &Co Holding SA Ordinary Shares | 3.42 | 2.2 Mil | Consumer Defensive |
Tidewater Inc | 3.28 | 2.1 Mil | Energy |
Turkiye Sigorta AS | 3.15 | 2.0 Mil | Financial Services |
Conduit Holdings Ltd | 3.13 | 2.0 Mil | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 3.08 | 2.0 Mil | Basic Materials |
LATAM Airlines Group SA | 3.00 | 1.9 Mil | Industrials |