MOWIX
Moerus Worldwide Value-Inst
$15.56
-0.11 (-0.70%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 75.493M |
| 52 Week High | 15.81 |
| 52 Week Low | 11.915 |
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Key Data
| Symbol | MOWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 15.56 |
| Price Yesterday | 15.67 |
| Market Cap | 75.49 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 75.49M |
| Shares Outstanding | 4.85M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | -83.09% |
|---|---|
| Five Days | 284.65% |
| One Months | 27.86% |
| Three Months | 34.12% |
| Six Months | 48.98% |
| Nine Months | 16.66% |
| One Year | 28.17% |
| Three Years | 14.51% |
| Five Years | 9.49% |
| Ten Years | -999 |
| YTD | 20.43% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 2.71% |
| One Month | 2.17% |
| Three Months | 7.61% |
| Six Months | 21.84% |
| Nine Months | 12.31% |
| One Year | 28.14% |
| Three Years | 50.00% |
| Five Years | 57.20% |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 83.30% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 24.80% |
| 2022 | 6.40% |
| 2021 | 18.32% |
| 2020 | -10.06% |
| 2019 | 15.28% |
| 2018 | -19.47% |
| 2017 | 19.36% |
| 2016 | 10.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.66% |
|---|---|
| Beta | 0.89 |
| Correlation | 75.18% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 56.53% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.16 |
| Treynor | 25.49 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | 0.81 |