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Moerus Worldwide Value Fund

MOWNX:US
NASDAQ GM
12.64
USD
0.02
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 13.11
1 Yr Return
17.04%
YTD Return
16.02%
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Previous Close
12.66
52Wk Range
10.81 - 13.11
1 Yr Return
17.79%
YTD Return
16.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12.64
Total Assets (m USD) (on 12/15/2017)
46.538
Inception Date
05/31/2016
Last Dividend (on 12/14/2017)
0.0251
Dividend Indicated Gross Yield
0.20%
Fund Managers
AMIT B WADHWANEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
5.01 m 5.01 m 11.84
72.65 k 1.48 m 3.49
265.14 k 1.38 m 3.27
758.20 k 1.37 m 3.23
33.50 k 1.33 m 3.14
296.39 k 1.31 m 3.09
127.24 k 1.30 m 3.08
10.37 k 1.29 m 3.04
1.23 m 1.26 m 2.97
144.90 k 1.25 m 2.95
Profile
Moerus Worldwide Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in foreign and domestic common stocks that it believes are undervalued.
Address
Northern Lights Fund Trust IV
Gemini Fund Services, LLC
80 Arkay Drive, Suite 110
Hauppauge, New York 11788
Phone
Fund Contact: 415-217-5800
Website
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