Global Value Fund

Portfolio 2018-08-13T16:34:41+00:00

Regional Exposure

% of Portfolio 6/30/18
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD
Africe/ME 0.00 2.40
AustralAsia 0.00 4.80
Greater Asia 10.30 38.80
Greater Europe 70.50 43.90
Latin America 2.30 2.70
North America 16.90 7.40

Source: Morningstar Direct

Sector Exposure

% of Portfolio 6/30/18
Industrials 38.42
Consumer Discretionary 13.04
Financials 12.08
Information Technology 10.39
Materials 6.08
Healthcare 6.06
Telecommunications Services 5.21
Energy 4.35
Consumer Staples 4.35
Real Estate 0
Utilities 0

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 6/30/18
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD
Micro 20.60 0.10
Small 39.60 0.30
Mid 17.00 12.10
Large 18.90 35.00
Giant 3.90 52.60

Source: Morningstar Direct

Asset Allocation

% of Net Assets 6/30/18

Equity 91.96
Fixed Income 1.38
Cash or Equivalent 6.14
Other 0.52

Top 10 Holdings

% of Net Assets 7/31/18

Portfolio % of Net Assets
MagnaChip Semiconductor Corp. MX 4.29%
Vivendi SA VIV FP 3.71%
Scorpio Bulkers, Inc. SALT 3.51%
ICE Group AS ICE NO 3.17%
AURELIUS Equity Opportunities SE & Co. KGaA AR4 GR 3.00%
Bollore SA BOL FP 2.97%
Codere SA * 2.94%
Constellium NV – Class A CSTM 2.84%
Navios Maritime Containers, Inc. NMCI NO 2.78%
EXOR NV EXO IM 2.77%

* Includes common stock tickers CDR SM and CDR-R SM.

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.

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.