Moerus Worldwide Value Fund Class N (MOWNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.94%

1-Year Return 48.15%

3-Year Return 29.18%

5-Year Return 21.06%

NAV $23.46

Previous Close $23.31

Net Assets $56.47 Million

Expense Ratio 1.51%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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