Global Value Fund

Portfolio 2018-11-27T17:15:58+00:00

Regional Exposure

% of Portfolio 9/30/18
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Africe/ME 0.00 2.40 0.30
Austral/Asia 0.00 4.70 1.20
Greater Asia 8.70 43.90 16.20
Greater Europe 68.50 45.60 30.00
Latin America 2.40 2.80 0.50
North America 20.40 7.80 53.40

Source: Morningstar Direct

Sector Exposure

% of Portfolio 9/30/18
Industrials 35.95
Financials 12.31
Information Technology 9.88
Telecommunications Services 9.51
Consumer Discretionary 9.25
Materials 8.39
Healthcare 5.03
Energy 4.86
Consumer Staples 4.81
Real Estate 0.00
Utilities 0.00

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 9/30/18
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Micro 17.30 0.10 3.70
Small 41.50 0.30 27.90
Mid 14.70 12.40 46.70
Large 20.60 35.70 15.10
Giant 5.90 51.50 6.50

Source: Morningstar Direct

Asset Allocation

% of Net Assets 9/30/18

Equity 96.73
Fixed Income 1.36
Cash or Equivalent 1.69
Other 0.22

Top 10 Holdings

% of Net Assets 10/31/18

Portfolio % of Net Assets
Vivendi SA VIV FP 3.82%
DowDuPont, Inc DWDP 3.38%
Universal Entertainment Corp. 6425 JP 3.23%
Scorpio Bulkers, Inc. SALT 3.17%
MagnaChip Semiconductor Corp. MX 3.12%
ICE Group AS ICE NO 3.06%
Bollore SA BOL FP 3.01%
Frontline, Ltd. FRO 2.92%
AURELIUS Equity Opportunities SE & Co. KGaA AR4 GR 2.92%
Navios Maritime Containers, Inc. NMCI NO 2.78%

* 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

Related Fund Commentary

 

 

Global equity prices were generally higher in the third quarter, largely due to the strength of U.S. markets….

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Get Professional-Only Information

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.