Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOWNX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND CLASS N) | 4.47% | 24.93% | 25.00% | 16.64% | 10.96% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOWNX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND CLASS N) | 06/01/2016 | 06/10/2026 |
| 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 (%) | -3.67 | 24.93 | 25.00 | 16.64 | 10.96 | NA | NA | … | … | 4.47 | 39.82 | 15.69 | 24.65 | 6.16 | 17.95 | -10.26 | 15.01 | -19.67 | 19.05 | 10.15 |
| Sharpe Ratio | NA | 1.68 | 1.50 | 0.87 | 0.56 | NA | NA | … | … | 0.67 | 2.41 | 0.84 | 1.42 | 0.22 | 1.18 | -0.33 | 1.19 | -1.85 | 2.34 | 1.71 |
| Standard Deviation(%) | NA | 15.67 | 15.44 | 16.65 | 17.00 | NA | NA | … | … | 18.87 | 15.42 | 14.29 | 14.93 | 21.18 | 15.21 | 31.74 | 11.36 | 11.44 | 7.91 | 10.32 |
| Draw Down(%) | NA | 10.71 | 14.57 | 22.15 | 53.40 | NA | NA | … | … | 10.71 | 14.57 | 10.58 | 12.01 | 22.15 | 13.06 | 46.29 | 11.45 | 26.44 | 4.18 | 4.09 |
| Yield(%) | 0.00 | 11.14 | 8.85 | 6.55 | 4.58 | 3.10 | 2.32 | … | … | 0.00 | 12.97 | 5.00 | 5.71 | 0.33 | 5.62 | 0.45 | 1.23 | 1.25 | 0.80 | 0.45 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| MOWNX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND CLASS N) |
-15.39%
Mar 2017 – Mar 2020 |
-2.21%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOWNX (MOERUS WORLDWIDE VALUE FUND MOERUS WORLDWIDE VALUE FUND CLASS N) |
30.96%
Sep 2022 – Sep 2025 |
25.16%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart