Evermore Global Value Fund Class A (EVGBX)

11.03
Net Asset Value
-0.18%
1 Day
-6.92%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5
Sales Expenses
1.84%
Expense Ratio
Below 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 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").

Performance

1 month-3.16% 3 years+12.62%
3 months-6.67% 5 years--
1 year+2.98% Since inception+3.91%
Data through --

Peer Comparisonvs. World stock

 EVGBXCategory
Performance 5-yr return--+14.83%
Expense ratio1.84%1.42%
Risk 5 year sharpe ratio--0.86
Net assets$249.4M$1.4B
Average market cap$3.7B$39.8B
Average P/E13.117.3
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

Holdings

International stock67.11%
U.S. stock24.72%
Cash6.92%
Fixed income1.25%
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
-- Fomento de Constr y Contratas SA4.94%
AMBC Ambac Financial Group Inc4.88%
-- Sky Deutschland AG4.83%
-- Vivendi SA4.83%
-- Opap SA4.38%
-- ThyssenKrupp AG4.16%
-- CFE SA4.07%
-- BollorĂ©3.87%
-- ING Groep N.V.3.75%
-- DO Deutsche Office AG3.66%

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