Global Value Fund

Portfolio 2018-06-04T18:08:40+00:00

Regional Exposure

% of Portfolio 3/31/18
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD
Africe/ME 0.00 2.30
AustralAsia 0.00 4.50
Greater Asia 10.70 39.10
Greater Europe 73.30 44.10
Latin America 1.80 3.20
North America 14.10 6.90

Source: Morningstar Direct

Sector Exposure

% of Portfolio 3/31/18
Industrials 36
Financials 15.3
Consumer Discretionary 14.4
Information Technology 10.7
Healthcare 7
Telecommunications Services 6.5
Materials 5.8
Energy 2.4
Consumer Staples 1.8
Real Estate 0

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 3/31/18
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD
Micro 12.90 0.00
Small 36.30 0.20
Mid 20.90 12.40
Large 26.80 36.00
Giant 3.00 51.50

Source: Morningstar Direct

Portfolio Manager

David Marcus

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Get Professional-Only Information

The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 23 Emerging Markets (EM) countries*. With 1,855 constituents, the index covers approximately 85% of the global equity opportunity set outside the US.

Morningstar World Stock Category Average represents an average of all of the funds in the Morningstar World Stock category.

Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.