MOWIX Mutual Fund

NAV$22.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$296M
Expense Ratio
1.26%
Dividend Yield (Current)
9.89%
Holdings
41
Inception Date
May 31, 2016
Fund Family
Moerus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+23.04%
3 Year+24.18%
5 Year+18.67%
10 Year+11.28%

Asset Allocation

Stocks: 91.92%
Cash: 8.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio8.19%
NATU3:BVNatura Cosmeticos Sa4.74%
VALValaris Plc4.30%
DC.A:CADundee Corp -cl A Common Stock4.16%
AMSJ:ZAAnglo Platinum Ltd3.98%
Top 10 Concentration: 40.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.89%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MOWIX Mutual Fund Overview

MOWIX Mutual Fund (Moerus Worldwide Fund Institutional Class) is managed by Moerus Funds with $295.5M in net assets. MOWIX expense ratio is 1.26%, holding 41 positions across sectors including Unknown, Materials, Real Estate. Inception date: 2016-05-31.

MOWIX performance shows a YTD return of 4.36%. The 1-year return is 23.04% and the 5-year return is 18.67%. MOWIX dividend yield stands at 9.89%, paid annually.

MOWIX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (8.2%), Natura Cosmeticos Sa (4.7%), Valaris Plc (4.3%), Dundee Corp -cl A Common Stock (4.2%), Anglo Platinum Ltd (4.0%). View all MOWIX holdings, sector breakdown, or dividend history.

MOWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.