Moerus Worldwide Value FundMOWNX
Type
Mutual fund
Peer group
International equity
Net assets
$282.1M
Expense ratio
1.51%
1-year return
+56.3%
3 years, a year
+30.0%
5 years, a year
+21.6%
Holdings
41
What it aims to do.
The Fund?s objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 8.19% |
| Natura Cosmeticos S A | 4.74% |
| VAL Valaris Ltd. | 4.30% |
| Dundee Corp. | 4.16% |
| Valterra Platinum Ltd. | 3.98% |
| Cromwell Property Group | 3.25% |
| Midland Holdings Ltd. | 3.21% |
| GFR Greenfire Resources Ltd. | 3.04% |
| Major Drilling Group Intl Inc | 2.83% |
| Exor Nv | 2.80% |
More on MOWNX.
- MOWNX overview
- MOWNX holdings
- MOWNX risk
- MOWNX costs
- MOWNX money in and out
- MOWNX share classes
- Compare MOWNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.