Evermore Global Value Fund Class A (EVGBX)

11.75
Net Asset Value
+0.60%
1 Day
-0.84%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5
Sales Expenses
2.15%
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 invests 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 involved in merger arbitrage situations and securities of companies that are deemed to be stressed or distressed (collectively, "special situations").

Performance

1 month+0.17% 3 years+2.70%
3 months-1.59% 5 years--
1 year+34.44% Since inception+5.72%
Data through --

Peer Comparisonvs. World stock

 EVGBXCategory
Performance 5-yr return--+18.38%
Expense ratio2.15%1.43%
Risk 5 year sharpe ratio--1.11
Net assets$236.7M$1.3B
Average market cap$3.5B$41.4B
Average P/E13.116.2
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 stock71.32%
U.S. stock23.34%
Cash3.04%
Fixed income2.29%
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
-- Vivendi SA4.82%
AMBC Ambac Financial Group Inc4.36%
-- Fomento de Constr. y Contratas S.A.4.18%
-- ThyssenKrupp AG4.09%
-- CFE SA4.06%
-- BollorĂ©4.05%
-- ING Groep N.V.4.04%
-- UNIQA Insurance Group AG3.85%
-- Opap S.A.3.66%
-- Maire Tecnimont3.22%

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