EVGIX Mutual Fund

EVGIX Mutual Fund

NAV$11.13
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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%
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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

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. Go to all EVGIX holdings, EVGIX sectors, or EVGIX dividends.

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