MOWIX
Moerus Worldwide Value-Inst
$16.04
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 83.69M |
| 52 Week High | 17.05 |
| 52 Week Low | 12.505 |
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Key Data
| Symbol | MOWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 16.04 |
| Price Yesterday | 16.05 |
| Market Cap | 83.69 |
| YTD Return | 9.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 83.69M |
| Shares Outstanding | 5.22M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -14.55% |
|---|---|
| Five Days | 135.48% |
| One Months | -7.54% |
| Three Months | 6.05% |
| Six Months | 27.22% |
| Nine Months | 35.59% |
| One Year | 21.20% |
| Three Years | 14.86% |
| Five Years | 9.70% |
| Ten Years | -999 |
| YTD | 18.76% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.71% |
| One Month | -0.62% |
| Three Months | 1.45% |
| Six Months | 12.56% |
| Nine Months | 25.32% |
| One Year | 21.18% |
| Three Years | 51.24% |
| Five Years | 58.69% |
| Ten Years | -999 |
| YTD | 9.26% |
| Since Inception | 88.97% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 24.80% |
| 2022 | 6.40% |
| 2021 | 18.32% |
| 2020 | -10.06% |
| 2019 | 15.28% |
| 2018 | -19.47% |
| 2017 | 19.36% |
| 2016 | 10.44% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.18% |
|---|---|
| Beta | 0.67 |
| Correlation | 52.89% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 27.98% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.19 |
| Treynor | 23.6 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -1.53 |