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Evermore Global Value Institutional EVGIX

Medalist Rating as of | See Evermore Investment Hub
  • NAV / 1-Day Return 10.75  /  0.56 %
  • Total Assets 108.5 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.19%
  • Turnover 33%

Morningstar’s Analysis EVGIX

Will EVGIX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in Evermore Global Value Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings EVGIX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 22
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

10.73
11,694,486
Cash and Equivalents

Lamington Road Designated Activity Company

10.61
11,573,738
Corporate
6.03
6,572,151
Industrials
5.23
5,699,109
Communication Services
5.13
5,590,288
Consumer Cyclical
5.08
5,534,168
Communication Services
4.79
5,223,411
Industrials
4.21
4,585,934
Communication Services
4.15
4,524,861
Financial Services