Evermore Global Value Fund Investor Class (EVGBX)

15.40
Net Asset Value
+0.20%
1 Day
+2.12%
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-1.28% 3 years+13.51%
3 months+4.62% 5 years+13.58%
1 year+17.63% Since inception+7.75%
Data through --

Peer Comparisonvs. World small/mid stock

 EVGBXCategory
Performance 5-yr return+13.58%+11.90%
Expense ratio1.52%1.46%
Risk 5 year sharpe ratio1.250.99
Net assets$653.0M$1.5B
Average market cap$2.6B$5.6B
Average P/E14.323.0
Portfolio turnover59%59%

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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 stock78.31%
U.S. stock16.22%
Cash3.52%
Fixed income1.96%
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
-- 5.15%
ENZ Enzo Biochem Inc5.12%
-- 4.70%
MX MagnaChip Semiconductor Corp4.35%
-- 4.09%
SALT Scorpio Bulkers Inc3.95%
-- 3.79%
KRA Kraton Corp3.70%
-- 3.68%
-- 3.42%