EVGBX Mutual Fund

NAV$10.99

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all EVGBX holdings, sector breakdown, or dividend history.

EVGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.