MOWIX Performance — Moerus Worldwide Value Fund, Institutional Class
Data updated: 2026-07-28
MOWIX returned +9.88% year to date and +36.31% over one year to May 2026. Annualised returns are +29.44% over 3 years and +18.28% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $217, against $166 for the category, and to $136 over one year, against $124. Volatility over the past three years was 15.56% a year. In the 12 months to May 2026 the fund took in a net $47.7M, and assets reached $277.77M.
MOWIX Growth of $100
What $100 invested in Moerus Worldwide Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | MOWIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $124 |
| 3 years (Jun 2023 – May 2026) | $217 | $166 |
| 5 years (Jun 2021 – May 2026) | $231 | $150 |
| Since data start (Mar 2020 – May 2026) | $304 | $203 |
MOWIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.88% |
| 1 year | +36.31% |
| 3 years (annualised) | +29.44% |
| 5 years (annualised) | +18.28% |
MOWIX Annual Returns
Calendar-year total returns of Moerus Worldwide Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.88% |
| 2025 | +40.36% |
| 2024 | +15.97% |
| 2023 | +24.79% |
| 2022 | +6.40% |
| 2021 | +18.32% |
| 2020 (Mar–Dec) | +8.31% |
MOWIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.2% | +5.5% | −8.7% | +4.5% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −0.6% | +0.5% | −0.2% | +9.2% | +6.2% | +0.3% | +5.6% | +5.2% | −1.7% | +3.6% | +3.0% |
| 2024 | −2.1% | +0.3% | +6.0% | +2.9% | +5.0% | −4.1% | +2.9% | +2.9% | +3.7% | −0.5% | +1.0% | −2.6% |
| 2023 | +9.7% | −3.6% | −3.1% | +0.6% | −0.2% | +8.6% | +8.1% | −4.0% | −2.6% | −5.6% | +9.6% | +6.8% |
| 2022 | +1.8% | +0.9% | +8.0% | −4.1% | +2.4% | −13.3% | +5.2% | −0.3% | −7.9% | +6.3% | +9.8% | −0.1% |
| 2021 | −1.2% | +11.0% | +0.6% | +2.0% | +7.9% | −5.7% | −1.3% | −1.0% | +2.2% | +3.4% | −6.2% | +6.7% |
| 2020 | — | — | −27.7% | +6.1% | +1.5% | +5.8% | +6.3% | +5.5% | −7.9% | −1.6% | +21.4% | +6.5% |
MOWIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 1.60 (vs 4.5% risk-free rate)
- Best month: +9.55% (Nov 2023)
- Worst month: −8.69% (Mar 2026)
MOWIX Fund Flows
Monthly money in and out of Moerus Worldwide Value Fund, from SEC Form N-PORT.
- 12-month net flow: $47.7M
- 12-month gross sales (incl. reinvestments): $131.1M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.9M | $7.4M | −$1.5M |
| Apr 2026 | $11.2M | $4.4M | $6.8M |
| Mar 2026 | $8.0M | $4.4M | $3.6M |
| Feb 2026 | $14.4M | $6.2M | $8.2M |
| Jan 2026 | $15.5M | $8.7M | $6.9M |
| Dec 2025 | $31.1M | $14.7M | $16.3M |
| Nov 2025 | $4.4M | $5.4M | −$1.0M |
| Oct 2025 | $9.1M | $8.2M | $912K |
| Sep 2025 | $4.6M | $4.1M | $504K |
| Aug 2025 | $6.4M | $3.6M | $2.8M |
| Jul 2025 | $9.3M | $3.6M | $5.8M |
| Jun 2025 | $11.3M | $12.8M | −$1.5M |
MOWIX Assets Under Management
Net assets of Moerus Worldwide Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $277.77M |
| 2026-02-28 | $282.13M |
| 2025-11-30 | $230.97M |
| 2025-08-31 | $215.54M |
| 2025-05-31 | $184.99M |
| 2025-02-28 | $162.16M |
| 2024-11-30 | $87.21M |
| 2024-08-31 | $84.37M |
| 2024-05-31 | $86.04M |
| 2024-02-29 | $62.54M |
| 2023-11-30 | $61.50M |
| 2023-08-31 | $60.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.