Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOWIX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND INSTITUTIONAL CLASS) | 8.86% | 33.76% | 27.73% | 17.88% | 25.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOWIX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND INSTITUTIONAL CLASS) | 06/01/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | 33.76 | 27.73 | 17.88 | 25.47 | NA | NA | … | … | 8.86 | 40.23 | 15.95 | 24.97 | 6.40 | 18.28 | -10.06 | 269.56 | -19.46 | 19.35 | 10.32 |
| Sharpe Ratio | NA | 2.10 | 1.67 | 0.95 | NA | NA | NA | … | … | 1.25 | 2.43 | 0.86 | 1.44 | 0.24 | 1.20 | -0.32 | 4.07 | -1.83 | 2.38 | 1.75 |
| Standard Deviation(%) | NA | 15.40 | 15.40 | 16.61 | NA | NA | NA | … | … | 18.69 | 15.41 | 14.26 | 14.96 | 21.17 | 15.25 | 31.62 | 65.86 | 11.43 | 7.90 | 10.29 |
| Draw Down(%) | NA | 10.71 | 14.54 | 22.11 | NA | NA | NA | … | … | 10.71 | 14.54 | 10.56 | 11.98 | 22.11 | 13.03 | 46.25 | 11.51 | 26.31 | 4.24 | 4.09 |
| Yield(%) | 0.00 | 11.59 | 9.24 | 6.79 | 15.62 | 10.57 | 7.93 | … | … | 0.00 | 13.17 | 5.22 | 5.95 | 0.58 | 5.95 | 0.64 | 107.20 | 1.51 | 1.01 | 0.52 |
Data as of 06/04/2026, Common starting date is 06/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOWIX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND INSTITUTIONAL CLASS) |
1.37%
Jun 2019 – Jun 2022 |
9.60%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOWIX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND INSTITUTIONAL CLASS) |
57.83%
Dec 2018 – Dec 2021 |
39.21%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart