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Evermore Global Value Fund Investor Class (EVGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
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 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.


1 month-0.06% 3 years+15.25%
3 months+1.91% 5 years+15.36%
1 year+22.41% Since inception+7.47%
Data through --

Peer Comparisonvs. World small/mid stock

Performance 5-yr return+15.36%+11.62%
Expense ratio1.52%1.46%
Risk 5 year sharpe ratio1.301.02
Net assets$593.9M$1.3B
Average market cap$2.5B$4.5B
Average P/E19.421.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyEvermore
Fund manager & tenureDavid Marcus / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


International stock74.32%
U.S. stock19.16%
Fixed income2.37%
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
ENZ Enzo Biochem Inc5.36%
-- 5.10%
MX MagnaChip Semiconductor Corp4.77%
-- 4.67%
-- 4.03%
-- 3.86%
-- 3.71%
-- 3.62%
SALT Scorpio Bulkers Inc3.61%
-- 3.27%