Morningstar

Moerus Worldwide Fund Class N MOWNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Moerus Investment Hub
  • NAV / 1-Day Return $21.27  /  +0.05 %
  • Fund Size $312.5M
  • Adjusted Expense Ratio 1.510%
  • Net Expense Ratio 1.500%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.37%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis MOWNX

Will MOWNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MOWNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MOWNX 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 MOWNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Moerus Worldwide N 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MOWNX

More MOWNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

7.24 23M
Cash and Equivalents

Natura Cosmeticos SA

3.98 12M
Consumer Defensive

Greenfire Resources Ltd

3.60 11M
Energy

EXOR NV

3.22 10M
Financial Services

Grupo Financiero Galicia SA ADR

3.13 10M
Financial Services

Jefferies Financial Group Inc

3.05 10M
Financial Services

Dundee Corp Ordinary Shares - Class A (Sub Voting)

2.92 9M
Basic Materials

Barratt Redrow PLC

2.90 9M
Consumer Cyclical

Cromwell Property Group

2.87 9M
Real Estate

Travis Perkins PLC

2.64 8M
Industrials

Sponsor Center