Moerus Worldwide Value Fund Institutional (MOWIX)
23.78
+0.16
(+0.68%)
USD |
Feb 25 2026
MOWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 94.30% |
| Bond | 5.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 36.29% |
| Mid | 9.59% |
| Small | 54.12% |
Region Exposure
| Americas | 55.01% |
|---|---|
|
North America
|
39.39% |
| Canada | 25.14% |
| United States | 14.26% |
|
Latin America
|
15.61% |
| Brazil | 5.01% |
| Chile | 2.47% |
| Colombia | 2.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.35% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
9.39% |
| Italy | 1.94% |
| Netherlands | 2.66% |
| Norway | 2.41% |
|
Europe Emerging
|
1.47% |
| Turkey | 1.47% |
|
Africa And Middle East
|
7.03% |
| South Africa | 7.03% |
| Greater Asia | 17.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
9.40% |
| Hong Kong | 8.27% |
| Singapore | 1.13% |
|
Asia Emerging
|
5.35% |
| India | 5.35% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
69.85% |
| Materials |
|
24.62% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
29.87% |
| Real Estate |
|
10.66% |
| Sensitive |
|
19.37% |
| Communication Services |
|
0.00% |
| Energy |
|
11.83% |
| Industrials |
|
7.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.52% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.26% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
5.49% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |