Global Value Fund

Portfolio 2019-02-19T17:13:16+00:00

Regional Exposure

% of Portfolio 12/31/18
Evermore Global Value Institutional MSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Africe/ME 0.00 2.40 0.30
Austral/Asia 0.00 4.70 1.20
Greater Asia 8.70 43.90 16.20
Greater Europe 68.50 45.60 30.00
Latin America 2.40 2.80 0.50
North America 20.40 7.80 53.40

Source: Morningstar Direct

Sector Exposure

% of Portfolio 12/31/18
Industrials 30.2
Consumer Discretionary 12.2
Financials 11.7
Materials 9.5
Telecommunications Services 8.2
Information Technology 8.1
Consumer Staples 7.6
Energy 7.1
Healthcare 5.5
Real Estate 0.00
Utilities 0.00

Source: Morningstar Direct

Market Cap Comparisons

% of Portfolio 12/31/18
Evermore Global Value Institutional MMSCI ACWI Ex USA NR USD US Fund World Small/Mid Stock
Micro 17.30 0.10 3.70
Small 41.50 0.30 27.90
Mid 14.70 12.40 46.70
Large 20.60 35.70 15.10
Giant 5.90 51.50 6.50

Source: Morningstar Direct

Asset Allocation

% of Net Assets 12/31/18

Equity 91.68
Fixed Income 1.75
Cash or Equivalent 6.07
Other 0.05

Top 10 Holdings

% of Net Assets 01/31/19

Portfolio % of Net Assets
DowDuPont, Inc DWDP 4.00%
Atlantic Sapphire AS ASAME NO 3.97%
Universal Entertainment Corp. 6425 JP 3.87%
Vivendi SA VIV FP 3.74%
Codere SA * 3.64%
Salmones Camanchaca SA NO 3.46%
EXOR NV EXO IM 3.38%
Scorpio Tankers, Inc. STNG 3.23%
AURELIUS Equity Opportunities SE & Co. KGaA AR4 GR 3.16%
S&T AG SANT GR 3.12%

*Includes common stock tickers CDR SM and CDR-R SM

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

Portfolio Manager

David Marcus

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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.

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.