MOWIX — Moerus Worldwide Value Fund
Data updated: 2026-07-28
MOWIX — Moerus Worldwide Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $277.77M AUM · 1.26% expense ratio · 36.3% 1-yr return. From SEC regulatory filings.
MOWIX Fund Overview
MOWIX — Moerus Worldwide Value Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $277.77M
- 1-year return: 36.3%
- Ticker: MOWIX
- SEC CIK: 0001644419
- SEC series ID: S000053886
- Share class ID: C000169569
MOWIX Holdings
Top 10 holdings of Moerus Worldwide Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Natura Cosmeticos SA | 4.84% |
| Dundee Corp. | 3.69% |
| Greenfire Resources Ltd. | 3.66% |
| Cromwell Property Group Ltd. | 3.39% |
| Morgan Stanley | 3.28% |
| International Petroleum Corp. | 3.17% |
| Anglo American PLC | 3.12% |
| Exor NV | 3.11% |
| Valterra Platinum Ltd. | 3.07% |
| Jefferies Financial Group, Inc. | 3.02% |
MOWIX Portfolio Allocation
Asset-class allocation of Moerus Worldwide Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.3% |
MOWIX Performance
Total returns for MOWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 36.3% |
| 3 years (annualised) | 29.4% |
| 5 years (annualised) | 18.3% |
MOWIX Risk Information
Risk metrics for MOWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
MOWIX Costs and Fees
MOWIX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.31%
- Portfolio turnover: 46%
- Brokerage commissions: 16.19 bps of average net assets (SEC N-CEN)
MOWIX Cashflows
Over the 12 months to 2026-02, Moerus Worldwide Value Fund had net inflows of $45.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.21M |
| 2026-01 | $6.87M |
| 2025-12 | $16.33M |
| 2025-11 | −$1.02M |
| 2025-10 | $911.54K |
| 2025-09 | $503.77K |
MOWIX Debt Constituents
No individual debt constituents are reported in Moerus Worldwide Value Fund's latest SEC N-PORT filing.
MOWIX Prospectus and SEC Filings
Official Moerus Worldwide Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.