MOWNX
Moerus Worldwide Value-N
$15.53
-0.10 (-0.64%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 75.496M |
| 52 Week High | 15.78 |
| 52 Week Low | 11.909 |
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Key Data
| Symbol | MOWNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 15.53 |
| Price Yesterday | 15.63 |
| Market Cap | 75.50 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 15.78 |
|---|---|
| 52 Week Low | 11.91 |
| Market Cap | 75.50M |
| Shares Outstanding | 4.86M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -80.19% |
|---|---|
| Five Days | 285.67% |
| One Months | 27.92% |
| Three Months | 33.83% |
| Six Months | 48.72% |
| Nine Months | 16.49% |
| One Year | 27.88% |
| Three Years | 14.23% |
| Five Years | 9.21% |
| Ten Years | -999 |
| YTD | 20.21% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 2.71% |
| One Month | 2.17% |
| Three Months | 7.55% |
| Six Months | 21.74% |
| Nine Months | 12.19% |
| One Year | 27.85% |
| Three Years | 48.90% |
| Five Years | 55.22% |
| Ten Years | -999 |
| YTD | 5.93% |
| Since Inception | 75.24% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 24.49% |
| 2022 | 6.16% |
| 2021 | 18.00% |
| 2020 | -10.26% |
| 2019 | 15.02% |
| 2018 | -19.68% |
| 2017 | 19.06% |
| 2016 | 7.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.45% |
|---|---|
| Beta | 0.89 |
| Correlation | 74.93% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 56.15% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.06 |
| Treynor | 25.29 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | 0.74 |