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Evermore Global Value Investor EVGBX

Medalist Rating as of | See Evermore Investment Hub
  • NAV / 1-Day Return 11.57  /  −3.10 %
  • Total Assets 88.5 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.04%
  • Turnover 14%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis EVGBX

Will EVGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Evermore Global Value Investor's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings EVGBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

10.73 11.7 Mil
Cash and Equivalents

Lamington Road Designated Activity Company

10.61 11.6 Mil
Corporate

Calumet Specialty Products Partners LP

9.10 9.9 Mil
Energy

Lifco AB Class B

6.03 6.6 Mil
Industrials

Viaplay Group AB Class B

5.23 5.7 Mil
Communication Services

EXOR NV

5.13 5.6 Mil
Industrials

Bollore SE

5.08 5.5 Mil
Communication Services

Cadeler AS Ordinary Shares

4.79 5.2 Mil
Industrials

Vivendi SE

4.21 4.6 Mil
Communication Services

KKR & Co Inc Ordinary Shares

4.15 4.5 Mil
Financial Services