fundvisualizer.com

Moerus Worldwide Value InstitutionalMOWIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
7.48%
Non-U.S. Stock
92.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

18.51%

Consumer cyclical

7.68%

Financial services

33.78%

Real estate

11.68%

Consumer defensive

2.73%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

15.63%

Industrials

9.98%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

International Petroleum Corp
4.29%
Hammerson PLC
3.50%
John Wood Group Plc
3.41%
Turkiye Sigorta AS
3.41%
Jefferies Financial Group Inc
3.35%
Despegar.com Corp
3.34%
Wheaton Precious Metals Corp
3.31%
Teck Resources Ltd Class B (Sub Voting)
3.30%
Dundee Corp Class A
3.28%
Grupo Financiero Galicia SA ADR
3.24%
Fund assets

$85.1 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.26%

Investment objective

World Stock

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