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Evermore Global Value Fund Investor Class (EVGBX)

11.42
Net Asset Value
-0.09%
1 Day
+2.15%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.78%
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+4.10% 3 years+9.32%
3 months+12.94% 5 years+3.08%
1 year-2.75% Since inception+3.21%
Data through --

Peer Comparisonvs. World stock

 EVGBXCategory
Performance 5-yr return+3.08%+5.48%
Expense ratio1.78%1.33%
Risk 5 year sharpe ratio0.150.40
Net assets$313.8M$1.2B
Average market cap$2.8B$41.2B
Average P/E9.917.7
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyEvermore
Fund manager & tenureDavid Marcus / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

International stock70.26%
U.S. stock25.57%
Cash3.03%
Fixed income1.14%
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
-- 5.16%
-- 5.15%
-- 4.98%
-- 4.90%
ENZ Enzo Biochem Inc4.75%
-- 4.54%
-- 4.47%
-- 3.40%
FIS Fidelity National Information Services Inc3.36%
-- 3.26%

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