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Key statistics Previous close 20.97
Open —
Day range —
52-week range 20.06 23.78
Off day high —
Off 52-week high −10.26%
Volume —
Avg. volume (3M) 0.00
Net assets 306.40M
Expense ratio 1.51%
Yield 4.59%
YTD return +1.31%
50-day average 22.35
200-day average 22.43
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The adviser pursues the fund's investment objective by investing primarily in foreign (including frontier and emerging markets) and domestic common stocks that the adviser believes are undervalued. Under normal market conditions, the fund invests in at least three different countries and invests at least 80% of its total assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
Fund family Moerus Funds
Category Foreign Small/Mid Value
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