MOWNX
Moerus Worldwide Value-N
$16.00
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 83.694M |
| 52 Week High | 17.01 |
| 52 Week Low | 12.5 |
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Key Data
| Symbol | MOWNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 16 |
| Price Yesterday | 16.01 |
| Market Cap | 83.69 |
| YTD Return | 9.14% |
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 | 17.01 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 83.69M |
| Shares Outstanding | 5.23M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -14.58% |
|---|---|
| Five Days | 135.99% |
| One Months | -6.83% |
| Three Months | 5.79% |
| Six Months | 26.93% |
| Nine Months | 35.32% |
| One Year | 20.92% |
| Three Years | 14.59% |
| Five Years | 9.43% |
| Ten Years | -999 |
| YTD | 18.50% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.72% |
| One Month | -0.56% |
| Three Months | 1.39% |
| Six Months | 12.44% |
| Nine Months | 25.14% |
| One Year | 20.90% |
| Three Years | 50.15% |
| Five Years | 56.72% |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 80.55% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 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 | 0.01% |
|---|---|
| Beta | 0.67 |
| Correlation | 52.62% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 27.69% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.27 |
| Treynor | 23.35 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -1.58 |