Daily NAV

as of 11/21/2017
Ticker$ PriceChange %
InstitutionalEVGIX$15.52-0.39%
InvestorEVGBX$15.40-0.45%

Average Annualized Monthly Total Returns

as of 10/31/2017
Month
-End%
YTD% 1YR% 3YR% 5YR% Since
Inception%
Evermore Global Value Fund (Investor) -0.26% 19.65% 28.29% 15.66% 14.89% 7.47%
Evermore Global Value Fund (Institutional) -0.25% 19.85% 28.54% 15.93% 15.19% 7.72%
MSCI AC WORLD INDEX Net (USD) 2.08% 19.69% 23.20% 7.92% 10.80% 8.93%
MSCI AC WORLD INDEX ex USA Net (USD) 1.88% 23.41% 23.64% 5.71% 7.29% 5.41%
HFRX Event Driven Index -0.13% 6.44% 10.46% 3.08% 4.14% 2.73%

Average Annualized Quarterly Total Returns

as of 09/30/2017
Quarter
-End%
YTD% 1YR% 3YR% 5YR% Since
Inception%
Evermore Global Value Fund (Investor) 8.54% 19.95% 33.51% 15.09% 14.90% 7.59%
Evermore Global Value Fund (Institutional) 8.63% 20.15% 33.73% 15.36% 15.17% 7.85%
MSCI AC WORLD INDEX Net (USD) 5.18% 17.25% 18.65% 7.43% 10.20% 8.75%
MSCI AC WORLD INDEX ex USA Net (USD) 6.16% 21.13% 19.61% 4.70% 6.97% 5.22%
HFRX Event Driven Index 1.88% 6.58% 10.47% 1.37% 3.99% 2.78%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Inception Date: January 1, 2010

Fees & Expenses

Investor Institutional
Management Fee 0.99% 0.99%
Distribution and Service (12b-1) Fee 0.25% none
Gross Expense Ratio 1.52% 1.27%

*As stated in the Fund’s audited annual report, the Ratio of Expenses to Average Net Assets before expenses absorbed or recouped, excluding interest and dividend expense, was 1.49% for the investor class and 1.24% for the institutional class. Gross expense ratio was applicable to investors.

It is not possible to invest directly in an index.