Nasdaq - Delayed Quote USD
Moerus Worldwide Value N (MOWNX)
At close: 8:00 PM EDT
Top 10 Holdings (32.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMOWNX
Financial Services 33.84%
Basic Materials 19.18%
Real Estate 14.68%
Energy 13.61%
Industrials 9.01%
Consumer Cyclical 7.27%
Consumer Defensive 2.41%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.93% |
| Stocks | 96.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MOWNX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 14.9 |
| Price/Book | 1.05 | 1.27 |
| Price/Sales | 1.33 | 0.81 |
| Price/Cashflow | 0.21 | 7.05 |
| Median Market Cap | 3,468.58 | 7,565.39 |
| 3 Year Earnings Growth | 29.66 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.89% |
| 5y Average Return | 12.41% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Moerus Funds |
| Net Assets | 89.74M |
| YTD Return | 18.28% |
| Yield | 4.04% |
| Morningstar Rating | |
| Inception Date | May 31, 2016 |
Fund Summary
The adviser pursues the fund's investment objective by investing primarily in foreign (including frontier and emerging markets) and domestic common stocks that the adviser believes are undervalued. Under normal market conditions, the fund invests in at least three different countries and invests at least 80% of its total assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
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