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.
Evermore Global Value Investor EVGBX
- NAV / 1-Day Return 10.88 / −0.09 %
- Total Assets 20.0 Mil
-
Adj. Expense Ratio
- 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 2.17%
- Turnover 14%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |
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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 |