Morningstar

Moerus Worldwide Fund Class N MOWNX

Morningstar Medalist Rating
Medalist Rating as of | See Moerus Investment Hub
  • NAV / 1-Day Return 21.92  /  −0.27 %
  • Total Assets 305.6M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.43%
  • Turnover 46%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

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
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Portfolio Holdings MOWNX

More MOWNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Dundee Corp Ordinary Shares - Class A (Sub Voting)

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Basic Materials

Greenfire Resources Ltd

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Energy

Cromwell Property Group

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Real Estate

International Petroleum Corp

3.16 9M
Energy

Anglo American PLC

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Basic Materials

EXOR NV

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Industrials

Valterra Platinum Ltd

3.06 9M
Basic Materials

Jefferies Financial Group Inc

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Financial Services

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