EVGIX Mutual Fund

NAV$11.13

Fund Essentials

Net Assets
$6M
Expense Ratio
1.36%
Dividend Yield (Current)
2.20%
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-4.72%
1 Year+6.48%
3 Year-5.97%
5 Year-1.60%
10 Year+1.60%

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)
2.20%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVGIX Mutual Fund Overview

EVGIX Mutual Fund (Evermore Global Value Fund Institutional Class) is managed by Evermore Global Advisors with $6.0M in net assets. EVGIX expense ratio is 1.36%, holding 27 positions across various sectors. Inception date: 2009-12-31.

EVGIX performance shows a YTD return of -4.72%. The 1-year return is 6.48% and the 5-year return is -1.60%. EVGIX dividend yield stands at 2.20%, paid annually.

EVGIX top holdings include a diversified portfolio. View all EVGIX holdings, sector breakdown, or dividend history.

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