C000081465 Performance — Evermore Global Value Fund, Institutional Class
Data updated: 2022-11-23
C000081465 returned −26.20% over one year to Sep 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $74, against $73 for the category. Volatility over the past 12 months was 25.99% a year. In the 12 months to Sep 2022 the fund took in a net $105.9M, and assets reached $115.89M.
C000081465 Growth of $100
What $100 invested in Evermore Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000081465 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $74 | $73 |
| Since data start (Jan 2020 – Sep 2022) | $69 | $88 |
C000081465 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.20% |
| 3 years (annualised) | −12.79% |
C000081465 Annual Returns
Calendar-year total returns of Evermore Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −30.65% |
| 2021 | +6.16% |
| 2020 | −6.76% |
C000081465 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −5.4% | +1.0% | −8.5% | +0.9% | −15.1% | +11.8% | −1.3% | −12.8% | — | — | — |
| 2021 | +2.5% | +3.1% | +2.2% | −0.6% | −1.1% | +1.6% | −2.1% | −0.4% | −5.0% | +5.3% | +0.1% | +1.0% |
| 2020 | −10.7% | −10.0% | −13.8% | +9.2% | +3.0% | −1.9% | +6.0% | −0.2% | +1.1% | −7.7% | +14.7% | +7.6% |
C000081465 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 25.99%
- Best month: +11.79% (Jul 2022)
- Worst month: −15.14% (Jun 2022)
C000081465 Fund Flows
Monthly money in and out of Evermore Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $105.9M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $1.9M | −$4.8M | $6.7M |
| Aug 2022 | $1.3M | −$7.3M | $8.6M |
| Jul 2022 | $2.0M | −$7.9M | $9.8M |
| Jun 2022 | $781K | −$7.3M | $8.0M |
| May 2022 | $1.1M | −$10.4M | $11.5M |
| Apr 2022 | $791K | −$11.6M | $12.4M |
| Mar 2022 | $1.6M | −$2.6M | $4.2M |
| Feb 2022 | $1.1M | −$3.3M | $4.4M |
| Jan 2022 | $1.2M | −$7.2M | $8.4M |
| Dec 2021 | $7.1M | −$5.9M | $13.1M |
| Nov 2021 | $1.4M | −$9.2M | $10.7M |
| Oct 2021 | $1.1M | −$7.0M | $8.2M |
C000081465 Assets Under Management
Net assets of Evermore Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $115.89M |
| 2022-06-30 | $133.77M |
| 2022-03-31 | $199.71M |
| 2021-12-31 | $226.73M |
| 2021-09-30 | $230.84M |
| 2021-06-30 | $265.10M |
| 2021-03-31 | $292.04M |
| 2020-12-31 | $281.54M |
| 2020-09-30 | $264.60M |
| 2020-06-30 | $276.51M |
| 2020-03-31 | $344.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.