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 | 19.01 | 0.02 | 5.66 |
| Small | 43.63 | 0.27 | 26.07 |
| Mid | 14.64 | 13.05 | 49.11 |
| Large | 18.37 | 35.02 | 15.25 |
| Giant | 4.35 | 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 3/31/19
| Ticker Symbol |
% of Net Assets |
|
|---|---|---|
| Vivendi SA | VIV FP | 4.18% |
| Atlantic Sapphire AS | ASAME NO | 3.91% |
| DowDuPont, Inc | DWDP | 3.88% |
| Universal Entertainment Corp. | 6425 JP | 3.80% |
| EXOR NV | EXO IM | 3.37% |
| S&T AG | SANT GR | 3.36% |
| Scorpio Tankers, Inc. | STNG | 3.35% |
| AURELIUS Equity Opportunities SE & Co. KGaA | AR4 GR | 3.30% |
| Kraton Corp. | KRA | 3.22% |
| Salmones Camanchaca SA | SALMON NO | 3.02% |
Click here to view a complete holdings list at quarter end.
David Marcus
Global Value Fund Commentary | Q4 2018
The volatility in the fourth quarter of 2018 was dramatic and, as global markets sold off precipitously, many….
Sign up today for exclusive access.
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.
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.