Global Value Fund

Portfolio 2018-10-15T12:29:27+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 9/30/18

Portfolio % of Net Assets
Vivendi SA VIV FP 3.73%
MagnaChip Semiconductor Corp. MX 3.51%
Scorpio Bulkers, Inc. SALT 3.31%
DowDuPont, Inc DWDP 3.17%
Universal Entertainment Corp. 6425 JP 2.98%
Codere SA * 2.93%
ICE Group AS ICE NO 2.90%
Navios Maritime Containers, Inc. NMCI NO 2.82%
Bollore SA BOL FP 2.79%

* 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.