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Evermore Global Value Fund Investor Class (EVGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
World 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 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").


1 month-2.40% 3 years+11.01%
3 months-5.99% 5 years+3.69%
1 year+6.70% Since inception+4.11%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+3.69%+12.29%
Expense ratio1.75%1.36%
Risk 5 year sharpe ratio0.480.77
Net assets$293.3M$1.2B
Average market cap$3.6B$38.3B
Average P/E10.016.9
Portfolio turnover42%42%

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Fund Management and Purchase Info

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


International stock66.51%
U.S. stock21.67%
Fixed income1.62%
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
HE Hawaiian Electric Industries Inc5.86%
-- 5.07%
NEE NextEra Energy4.67%
-- 4.26%
-- 4.15%
-- 4.15%
-- 3.77%
INGVF ING Groep NV3.70%
-- 3.55%
-- 3.40%

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