fundvisualizer.com

Moerus Worldwide Value NMOWNX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
8.02%
Non-U.S. Stock
88.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

18.42%

Consumer cyclical

6.98%

Financial services

32.51%

Real estate

14.11%

Consumer defensive

2.32%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

13.07%

Industrials

8.65%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Cash Offsets For Shorts & Derivatives
3.93%
International Petroleum Corp
3.65%
Grupo Financiero Galicia SA ADR
3.63%
Jefferies Financial Group Inc
3.53%
Wheaton Precious Metals Corp
3.42%
Dundee Corp Class A
3.38%
Hammerson PLC
3.26%
Douglas Elliman Inc
3.17%
Enerflex Ltd
2.92%
Teck Resources Ltd Class B (Sub Voting)
2.89%
Fund assets

$89.74 Million

Share class

N

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.51%

Investment objective

World Stock

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