Global Value Fund

Portfolio 2018-06-04T18:08:40+00:00

Regional Exposure

% of Portfolio 3/31/18
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD
Africe/ME 0.00 2.30
AustralAsia 0.00 4.50
Greater Asia 10.70 39.10
Greater Europe 73.30 44.10
Latin America 1.80 3.20
North America 14.10 6.90

Source: Morningstar Direct

Sector Exposure

% of Portfolio 3/31/18
Industrials 36
Financials 15.3
Consumer Discretionary 14.4
Information Technology 10.7
Healthcare 7
Telecommunications Services 6.5
Materials 5.8
Energy 2.4
Consumer Staples 1.8
Real Estate 0

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 3/31/18
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD
Micro 12.90 0.00
Small 36.30 0.20
Mid 20.90 12.40
Large 26.80 36.00
Giant 3.00 51.50

Source: Morningstar Direct

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.