Global Value Fund

Portfolio 2019-07-15T13:52:16+00:00

Regional Exposure

% of Portfolio 3/31/19
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Africe/ME 0.00 2.23 0.41
Austral/Asia 0.00 4.66 1.28
Greater Asia 11.85 44.14 15.23
Greater Europe 52.23 45.11 29.83
Latin America 3.25 3.10 1.01
North America 32.67 7.65 53.93

Source: Morningstar Direct

Sector Exposure

% of Portfolio 3/31/19
Industrials 23.21
Consumer Cyclical 17.99
Financial Services 14.81
Basic Materials 10.42
Technology 8.58
Energy 7.65
Consumer Defensive 7.58
Healthcare 7.48
Communication Services 2.23
Real Estate 0.04
Utilities 0.02

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 3/31/19
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Micro 17.03 0.02 5.66
Small 47.8 0.27 26.07
Mid 13.8 13.05 49.11
Large 17.1 35.02 15.25
Giant 4.1 51.65 3.92

Source: Morningstar Direct

Asset Allocation

% of Net Assets 3/31/19

Equity 93.52
Fixed Income 1.62
Cash or Equivalent 4.38
Other 0.47

Top 10 Holdings

% of Net Assets 5/31/19

Ticker
Symbol
% of Net
Assets
Atlantic Sapphire AS ASAME NO 5.13%
Scorpio Tankers, Inc. STNG 4.53%
Vivendi SA VIV FP 3.87%
MagnaChip Semiconductor Corp. MX 3.74%
EXOR NV EXO IM 3.55%
Universal Entertainment Corp. 6425 JP 3.54%
Kraton Corp. KRA 3.26%
Fagron NV FAGR BB 3.20%
Frontline, Ltd FRO 3.16%
S&T AG SANT GR 3.05%

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

Portfolio Manager

David Marcus

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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.