Global Value Fund

Portfolio 2019-08-13T09:46:45+00:00

Regional Exposure

% of Portfolio 6/30/19
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Africa/ME 0.00 2.68 0.32
Austral/Asia 0.00 4.75 1.47
Greater Asia 13.92 43.39 15.48
Greater Europe 49.64 45.42 28.48
Latin America 2.90 3.24 1.33
North America 33.54 7.95 54.71

Source: Morningstar Direct

Sector Exposure

% of Portfolio 6/30/19
Industrials 25.57
Consumer Cyclical 18.54
Financial Services 12.94
Basic Materials 10.44
Technology 8.73
Energy 6.59
Consumer Defensive 8.26
Healthcare 7.44
Communication Services 1.49
Real Estate 0.04
Utilities 0.02

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 6/30/19
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Micro 15.93 0.03 4.13
Small 51.37 0.19 28.97
Mid 10.65 13.92 47.47
Large 19.65 35.40 14.35
Giant 2.41 50.46 5.08

Source: Morningstar Direct

Asset Allocation

% of Net Assets 6/30/19

Equity 95.82
Fixed Income 1.63
Cash or Equivalent 2.30
Other 0.25

Top 10 Holdings

% of Net Assets 7/31/19

Ticker
Symbol
% of Net
Assets
Atlantic Sapphire AS ASAME NO 4.96%
MagnaChip Semiconductor Corp. MX 4.01%
Scorpio Tankers, Inc. STNG 4.00%
Vivendi SA VIV FP 3.89%
Constellium NV – Class A CSTM 3.53%
Universal Entertainment Corp. 6425 JP 3.41%
EXOR NV EXO IM 3.27%
Kraton Corp. KRA 3.20%
Nordic Entertainment Group AB – Class B NENT B SS 3.07%
S&T AG SANT GR 3.04%

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.