Nasdaq - Delayed Quote • USD
Evermore Global Value Investor (EVGBX)
At close: 6:45 PM EDT
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10.51 - YTD Return -6.13%
- Expense Ratio 1.62%
- Category World Small/Mid Stock
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.95M
- Beta (5Y Monthly) 0.86
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.24
- Inception Date Dec 31, 2009
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.
Evermore
Fund Family
World Small/Mid Stock
Fund Category
19.95M
Net Assets
2009-12-31
Inception Date
Performance Overview: EVGBX
Trailing returns as of 4/25/2024. Category is World Small/Mid Stock.
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Holdings: EVGBX
Top 9 Holdings (47.46% of Total Assets)
Sector Weightings
SectorEVGBX
Industrials 33.64%
Communication Services 30.73%
Energy 15.83%
Consumer Cyclical 6.68%
Financial Services 5.41%
Real Estate 4.14%
Technology 3.56%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
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