Skip to Content
Morningstar

Moerus Worldwide Value N MOWNX

Morningstar Medalist Rating
Medalist Rating as of | See Moerus Investment Hub
  • NAV / 1-Day Return 15.15  /  +0.20 %
  • Total Assets 75.8 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • 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 4.60%
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MOWNX

Will MOWNX outperform in 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.

Strength in Moerus Worldwide Value N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Despegar.com Corp

4.94 3.1 Mil
Consumer Cyclical

Grupo Financiero Galicia SA ADR

3.79 2.4 Mil
Financial Services

Companhia Brasileira De Distribuicao

3.59 2.2 Mil
Consumer Cyclical

International Petroleum Corp

3.33 2.1 Mil
Energy

Turkiye Sigorta AS

3.28 2.0 Mil
Financial Services

Hammerson PLC

3.27 2.0 Mil
Real Estate

Natura &Co Holding SA Ordinary Shares

3.23 2.0 Mil
Consumer Defensive

Conduit Holdings Ltd

3.22 2.0 Mil
Financial Services

LATAM Airlines Group SA

3.10 1.9 Mil
Industrials

EXOR NV

2.96 1.9 Mil
Industrials