Regional Exposure
% of Portfolio 6/30/18| Evermore Global Value Institutional | MSCI ACWI Ex USA NR USD | |
|---|---|---|
| Africe/ME | 0.00 | 2.40 |
| AustralAsia | 0.00 | 4.80 |
| Greater Asia | 10.30 | 38.80 |
| Greater Europe | 70.50 | 43.90 |
| Latin America | 2.30 | 2.70 |
| North America | 16.90 | 7.40 |
Source: Morningstar Direct
Sector Exposure
% of Portfolio 6/30/18| Industrials | 38.42 |
|---|---|
| Consumer Discretionary | 13.04 |
| Financials | 12.08 |
| Information Technology | 10.39 |
| Materials | 6.08 |
| Healthcare | 6.06 |
| Telecommunications Services | 5.21 |
| Energy | 4.35 |
| Consumer Staples | 4.35 |
| Real Estate | 0 |
| Utilities | 0 |
Source: Morningstar Direct
Market Cap Comparisons
% of Portfolio 6/30/18| Evermore Global Value Institutional | MMSCI ACWI Ex USA NR USD | |
|---|---|---|
| Micro | 20.60 | 0.10 |
| Small | 39.60 | 0.30 |
| Mid | 17.00 | 12.10 |
| Large | 18.90 | 35.00 |
| Giant | 3.90 | 52.60 |
Source: Morningstar Direct
Asset Allocation
% of Net Assets 6/30/18
| Equity | 91.96 |
| Fixed Income | 1.38 |
| Cash or Equivalent | 6.14 |
| Other | 0.52 |
Top 10 Holdings
% of Net Assets 9/30/18
| Portfolio | % of Net Assets | |
|---|---|---|
| Vivendi SA | VIV FP | 3.73% |
| MagnaChip Semiconductor Corp. | MX | 3.51% |
| Scorpio Bulkers, Inc. | SALT | 3.31% |
| DowDuPont, Inc | DWDP | 3.17% |
| Universal Entertainment Corp. | 6425 JP | 2.98% |
| Codere SA | * | 2.93% |
| ICE Group AS | ICE NO | 2.90% |
| EXOR NV | EXO IM | 2.86% |
| Navios Maritime Containers, Inc. | NMCI NO | 2.82% |
| Bollore SA | BOL FP | 2.79% |
* Includes common stock tickers CDR SM and CDR-R SM.
Click here to view a complete holdings list at quarter end.
David Marcus
Global Value Fund Commentary | Q1 2018
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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.