Global Value Fund

Portfolio 2019-04-17T14:24:00+00:00

Regional Exposure

% of Portfolio 3/31/19
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Africe/ME 0.00 2.23 0.41
Austral/Asia 0.00 4.66 1.28
Greater Asia 11.85 44.14 15.23
Greater Europe 52.23 45.11 29.83
Latin America 3.25 3.10 1.01
North America 32.67 7.65 53.93

Source: Morningstar Direct

Sector Exposure

% of Portfolio 3/31/19
Industrials 23.21
Consumer Cyclical 17.99
Financial Services 14.81
Basic Materials 10.42
Technology 8.58
Energy 7.65
Consumer Defensive 7.58
Healthcare 7.48
Communication Services 2.23
Real Estate 0.04
Utilities 0.02

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 3/31/19
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Micro 19.01 0.02 5.66
Small 43.63 0.27 26.07
Mid 14.64 13.05 49.11
Large 18.37 35.02 15.25
Giant 4.35 51.65 3.92

Source: Morningstar Direct

Asset Allocation

% of Net Assets 3/31/19

Equity 93.52
Fixed Income 1.62
Cash or Equivalent 4.38
Other 0.47

Top 10 Holdings

% of Net Assets 3/31/19

Ticker
Symbol
% of Net
Assets
Vivendi SA VIV FP 4.18%
Atlantic Sapphire AS ASAME NO 3.91%
DowDuPont, Inc DWDP 3.88%
Universal Entertainment Corp. 6425 JP 3.80%
EXOR NV EXO IM 3.37%
S&T AG SANT GR 3.36%
Scorpio Tankers, Inc. STNG 3.35%
AURELIUS Equity Opportunities SE & Co. KGaA AR4 GR 3.30%
Kraton Corp. KRA 3.22%
Salmones Camanchaca SA SALMON NO 3.02%

Click here to view a complete holdings list at quarter end.

Portfolio Manager

David Marcus

Related Fund Commentary

 

 

The volatility in the fourth quarter of 2018 was dramatic and, as global markets sold off precipitously, many….

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Get Professional-Only Information

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.

Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.