Evermore Global Value Fund (EVGBX)
The fund will invest at least 40% of its assets, and may invest up to 100% of its assets, in the securities of issuers located in various foreign countries, including both developed and emerging markets. It will invest in debt securities based on their current yields and overall potential for capital appreciation, and therefore, such debt securities will have varying maturity dates.
Fund Info
US3003971062
300397106
Dec 30, 2009
$5,000
Mid-Cap
Blend
Expense Ratio
EVGBX has a high expense ratio of 1.57%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Evermore Global Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EVGBX
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EVGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | -5.90% | 0.18% | 0.55% | 0.00% | -5.61% | |||||||
| 2023 | 6.91% | 3.99% | -2.74% | 1.69% | -2.59% | 0.47% | 0.85% | 0.37% | -0.75% | -2.91% | 7.52% | 6.63% | 20.37% |
| 2022 | -3.73% | -5.40% | 0.96% | -8.52% | 0.78% | -15.20% | 11.91% | -1.36% | -12.73% | 7.08% | 2.40% | -3.15% | -26.46% |
| 2021 | 2.42% | 3.10% | 2.15% | -0.56% | -1.13% | 1.50% | -2.18% | -0.43% | -5.04% | 5.31% | 0.07% | 0.97% | 5.93% |
| 2020 | -10.66% | -9.97% | -13.86% | 9.21% | 2.97% | -1.89% | 5.96% | -0.26% | 1.22% | -7.80% | 14.70% | 7.55% | -7.00% |
| 2019 | 5.38% | 2.51% | -1.42% | 7.87% | -6.40% | 5.48% | 1.51% | -4.31% | 3.03% | 2.79% | 3.30% | 3.81% | 25.10% |
| 2018 | 4.84% | -3.29% | -2.22% | 3.54% | 1.74% | -4.70% | 1.33% | -2.24% | -0.20% | -8.69% | -3.32% | -9.16% | -21.09% |
| 2017 | 2.69% | 0.60% | 5.05% | 0.14% | -0.92% | 2.64% | 5.14% | 1.59% | 1.63% | -0.26% | -1.29% | 0.53% | 18.74% |
| 2016 | -6.89% | -2.40% | 5.81% | 1.77% | 5.30% | -3.82% | 4.33% | 0.17% | 2.07% | 3.81% | 4.76% | 2.36% | 17.68% |
| 2015 | -0.10% | 8.56% | 1.66% | 0.09% | 1.55% | -1.53% | 3.02% | -4.52% | -4.55% | 4.68% | 0.79% | -1.33% | 7.86% |
| 2014 | -3.04% | 4.35% | 0.75% | -1.99% | 0.93% | -0.67% | -4.72% | 0.88% | -3.33% | -1.72% | 2.21% | -0.41% | -6.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVGBX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evermore Global Value Fund (EVGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Evermore Global Value Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $10.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.93 | $0.24 | $0.21 | $0.36 | $0.02 | $0.36 | $0.22 | $0.39 | $0.12 | $0.16 | $0.51 |
Dividend yield | 100.00% | 2.03% | 2.13% | 2.64% | 0.15% | 2.51% | 1.90% | 2.57% | 0.95% | 1.47% | 4.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Evermore Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $10.93 | $0.00 | $10.93 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evermore Global Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Evermore Global Value Fund was 45.33%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.33% | Jan 29, 2018 | 538 | Mar 18, 2020 | — | — | — |
| -32.07% | Apr 8, 2011 | 160 | Nov 23, 2011 | 471 | Oct 11, 2013 | 631 |
| -20.21% | Jul 21, 2015 | 143 | Feb 11, 2016 | 145 | Sep 8, 2016 | 288 |
| -17.28% | Jun 10, 2014 | 91 | Oct 16, 2014 | 106 | Mar 20, 2015 | 197 |
| -14.74% | Apr 27, 2010 | 21 | May 25, 2010 | 146 | Dec 21, 2010 | 167 |
Volatility
Volatility Chart
The current Evermore Global Value Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.