Evermore Global Value Fund Investor Class (EVGBX)

15.53
Net Asset Value
-0.13%
1 Day
+2.98%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
1.52%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation by investing in securities from markets around the world- including U.S. markets. The fund will invest at least 40% of its assets- and may invest up to 100% of its assets- in the securities of issuers located in various foreign countries- including both developed and emerging markets. It will invest in debt securities based on their current yields and overall potential for capital appreciation- and therefore- such debt securities will have varying maturity dates.

Performance

1 month+1.30% 3 years+11.50%
3 months-2.45% 5 years+14.21%
1 year+14.86% Since inception+6.87%
Data through --

Peer Comparisonvs. World small/mid stock

 EVGBXCategory
Performance 5-yr return+14.21%+9.99%
Expense ratio1.52%1.43%
Risk 5 year sharpe ratio1.090.84
Net assets$645.7M$1.5B
Average market cap$3.2B$4.9B
Average P/E10.020.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyEvermore
Fund manager & tenureDavid Marcus / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

International stock79.29%
U.S. stock15.36%
Cash3.01%
Fixed income2.35%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.47%
Consumer goods 22.20%
Industrial materials 21.78%
Media 15.77%
Business service 7.09%
Top 10 Holdings
Portfolio weighting
-- 4.38%
-- 4.31%
MX MagnaChip Semiconductor Corp4.31%
-- 4.30%
-- 4.20%
-- 3.97%
SALT Scorpio Bulkers Inc3.68%
-- 3.43%
-- 3.37%
ENZ Enzo Biochem Inc3.33%