Evermore Global Value Fund Investor ClassEVGBX

13.95
0.09 / 0.64%
10.50 - 14.29+0.58
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 22 2017.

Total returns on $10,000

As of Feb 28 2017. Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryWorld Stock
Launch date31/12/2009
Price currencyUSD
DomicileUnited States
SymbolEVGBX
Manager & start date
David Marcus
31/12/2009

Investment

Pricing frequencyDaily
Total net assets
63.29m USDAs of Feb 28 2017
Net expense ratio1.60%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000 USD
Min. additional investment100.00 USD
Initial IRA2,000 USD
Additional IRA100.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
67.84%
US stock
21.94%
Cash
8.34%
Other
1.89%
Non-US bond
0.00%
US bond
-0.01%

Top 5 sectors

Financial Services
23.86%
Industrials
23.17%
Healthcare
11.37%
Consumer Cyclical
11.28%
Basic Materials
4.66%

Top 5 Regions

Eurozone
44.03%
United States
21.32%
Europe - ex Euro
15.36%
Developed Asia
2.21%
Japan
1.58%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Enzo Biochem Inc
ENZ:NYQ
+77.08%5.94%
Aurelius Equity Opportunities Se & Co KGaA
AR4X:GER
+21.65%4.19%
Ainmt As--4.02%
NN Group NV--4.00%
Ambac Financial Group Inc
AMBC:NSQ
+14.62%3.95%
Data delayed at least 15 minutes, as of Dec 31 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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