MOWNX Mutual Fund

NAV$21.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.51%
Dividend Yield (Current)
9.76%
Holdings
41
Inception Date
May 31, 2016
Fund Family
Moerus Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.23%
1 Year+22.68%
3 Year+23.84%
5 Year+18.37%
10 Year+11.00%

Asset Allocation

Stocks: 91.92%
Cash: 8.08%

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)
9.76%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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Peer Avg
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MOWNX Mutual Fund Overview

MOWNX Mutual Fund (Moerus Worldwide Fund Class N) is managed by Moerus Funds with $12.9M in net assets. MOWNX expense ratio is 1.51%, holding 41 positions across sectors including Unknown, Materials, Real Estate. Inception date: 2016-05-31.

MOWNX performance shows a YTD return of 4.23%. The 1-year return is 22.68% and the 5-year return is 18.37%. MOWNX dividend yield stands at 9.76%, paid annually.

MOWNX 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 MOWNX holdings, sector breakdown, or dividend history.

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