fundvisualizer.com

Moerus Worldwide Value InstitutionalMOWIX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
11.29%
Non-U.S. Stock
84.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

15.68%

Consumer cyclical

14.23%

Financial services

28.15%

Real estate

7.26%

Consumer defensive

5.65%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

14.98%

Industrials

10.17%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Despegar.com Corp
5.11%
Almacenes Exito SA BRDR
4.45%
Tidewater Inc
4.44%
Turkiye Sigorta AS
3.95%
Deposit
3.88%
Hammerson PLC
3.28%
International Petroleum Corp
3.22%
Conduit Holdings Ltd
3.16%
Aker ASA Class A
2.98%
EXOR NV
2.97%
Fund assets

$55.42 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.26%

Investment objective

World Stock

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