EVGBX Mutual Fund

EVGBX Mutual Fund

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Fund Essentials

Net Assets
$4M
Expense Ratio
1.61%
Dividend Yield (Current)
2.15%
Holdings
27
Inception Date
Dec 31, 2009
Fund Family
Evermore Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.03%
1 Year+6.06%
3 Year-6.24%
5 Year-1.87%
10 Year+1.33%

Asset Allocation

Stocks: 93.29%
Cash: 6.62%
Other: 0.08%
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EVGBX Mutual Fund Overview

EVGBX Mutual Fund (Evermore Global Value Fund Investor Class) is managed by Evermore Global Advisors with $4.0M in net assets. EVGBX expense ratio is 1.61%, holding 27 positions across various sectors. Inception date: 2009-12-31.

EVGBX performance shows a YTD return of -5.03%. The 1-year return is 6.06% and the 5-year return is -1.87%. EVGBX dividend yield stands at 2.15%, paid annually.

EVGBX top holdings include a diversified portfolio. Go to all EVGBX holdings, EVGBX sectors, or EVGBX dividends.

EVGBX can be compared against other funds. Use EVGBX overlap to find shared positions, or EVGBX vs another fund for a side-by-side view. EVGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.