MOWNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Moerus Worldwide Value N (MOWNX) Ownership - Who owns Moerus Worldwide Value N?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MOWNX

Net Assets

161M

Fund Existence

almost 9 years

Turnover

46.00

Total Expense Ratio

1.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.97

Assets in Top Ten Holdings

21.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.07M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

30.87%

Gain YTD

0.800

Annual Yield % from dividends

3.85

Returns for 1 year

12.58

Returns for 3 years

35.96

Returns for 5 years

161.82

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details