Daily NAV

as of 8/18/2017
Ticker$ PriceChange %
InstitutionalEVGIX$15.28-0.26%
InvestorEVGBX$15.18-0.26%

Average Annualized Monthly Total Returns

as of 07/31/2017
Month
-End%
YTD% 1YR% 3YR% 5YR% Since
Inception%
Evermore Global Value Fund (Investor) 5.14% 16.19% 32.24% 12.92% 15.08% 7.31%
Evermore Global Value Fund (Institutional) 5.18% 16.34% 32.49% 13.22% 15.37% 7.57%
MSCI AC WORLD INDEX Net (USD) 2.79% 14.59% 17.06% 6.22% 10.85% 8.62%
MSCI AC WORLD INDEX ex USA Net (USD) 3.69% 18.30% 19.01% 2.37% 7.70% 5.01%
HFRX Event Driven Index 1.00% 5.66% 11.04% 0.44% 4.14% 2.73%

Average Annualized Quarterly Total Returns

as of 06/30/2017
Quarter
-End%
YTD% 1YR% 3YR% 5YR% Since
Inception%
Evermore Global Value Fund (Investor) 1.84% 10.51% 31.22% 9.28% 13.91% 6.68%
Evermore Global Value Fund (Institutional) 1.90% 10.61% 31.50% 9.53% 14.19% 6.93%
MSCI AC WORLD INDEX Net (USD) 4.27% 11.48% 18.78% 4.82% 10.54% 8.32%
MSCI AC WORLD INDEX ex USA Net (USD) 5.78% 14.10% 20.45% 0.80% 7.22% 4.56%
HFRX Event Driven Index 1.61% 4.61% 12.55% -0.21% 3.98% 2.62%

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* 1.51% 1.26%
Net Expense Ratio* 1.49% 1.24%

*As stated in the Fund’s audited annual report

It is not possible to invest directly in an index.