Global Value Fund

Portfolio 2020-10-15T12:06:06-05:00

Regional Exposure

% of Portfolio 6/30/20
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Africa/ME 0.00 2.63 0.94
Austral/Asia 0.00 4.56 1.01
Greater Asia 4.80 46.62 17.58
Greater Europe 69.10 44.15 26.22
Latin America 1.80 2.26 1.15
North America 22.40 6.98 55.06

Source: Morningstar Direct

Sector Exposure

% of Portfolio 6/30/20
Industrials 19.0
Communication Services 23.0
Basic Materials 2.1
Financial Services 12.2
Technology 12.4
Consumer Defensive 14.3
Consumer Cyclical 4.9
Energy 2.2
Healthcare 8.2
Real Estate 0.0
Utilities 0.0

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 6/30/20
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Micro 49.5 0.00 3.69
Small 21 0.31 29.65
Mid 14.9 15.39 47.19
Large 12.8 37.87 14.83
Giant 1.8 46.43 4.65

Source: Morningstar Direct

Asset Allocation

% of Net Assets 6/30/20

Equity 93.10%
Fixed Income 4.48%
Cash or Equivalent 1.85%
Other 0.58%

Top 10 Holdings

% of Net Assets 9.30.20

Ticker
Symbol
% of Net
Assets
Modern Times Group MTG AB – B Shares MTGB SS 10.82%
Atlantic Sapphire AS ASAME NO 8.97%
Emergent Capital, Inc. * 7.47%
MagnaChip Semiconductor Corp. MX 6.10%
Nordic Entertainment Group AB – Class B NENTB SS 5.28%
Gamesys Group Plc GYS LN 3.28%
Genco Shipping & Trading, Ltd. GNK 3.10%
Fagron NV FAGR BB 2.98%
Vivendi SA VIV FP 2.97%
Tikehau Capital SCA TKO FP 2.87%

* Includes Common Stock, Corporate Obligation and Warrant.

Click here to view a complete holdings list at quarter end.

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.