Evermore Global Value Fund Class A (EVGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
Sales Expenses
Expense Ratio
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 primarily seeks investments in the equity securities of companies that are both undervalued and undergoing change and, to a lesser extent, securities of companies that are deemed to be stressed or distressed (collectively, "special situations").


1 month+0.66% 3 years+11.17%
3 months-0.33% 5 years--
1 year-5.03% Since inception+3.09%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+10.46%
Expense ratio1.84%1.41%
Risk 5 year sharpe ratio--0.76
Net assets$249.0M$1.4B
Average market cap$2.3B$42.6B
Average P/E12.918.1
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyEvermore
Fund manager & tenureDavid Marcus / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


International stock66.82%
U.S. stock19.48%
Fixed income1.47%
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
-- Vivendi SA5.46%
-- Fomento de Constr y Contratas SA5.11%
NNGPF NN Group NV5.09%
-- Sky Deutschland AG Tendered act .4.86%
AMBC Ambac Financial Group Inc4.83%
-- ING Groep N.V.4.42%
-- Bolloré3.84%
-- CFE SA3.81%
-- ThyssenKrupp AG3.68%
-- Greek Organisation of Football Prognostics SA3.54%

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