EVGIX — Evermore Global Value Fund
Data updated: 2024-04-26
EVGIX — Evermore Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $82.84M AUM · 1.37% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
EVGIX Fund Overview
EVGIX — Evermore Global Value Fund is a US mutual fund managed by RBB Fund Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Europe Industrials Equity
- Assets under management: $82.84M
- 1-year return: 1.7%
- Ticker: EVGIX
- SEC CIK: 0001618627
- SEC series ID: S000078923
- Share class ID: C000239715
EVGIX Holdings
Top 10 holdings of Evermore Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calumet Specialty Products Par | 9.85% |
| Exor NV | 7.73% |
| Lifco AB | 7.45% |
| First American Treasury Obliga | 5.86% |
| KKR & Co Inc | 5.58% |
| Cadeler A/S | 5.48% |
| Bollore SE | 5.38% |
| Vivendi SE | 5.27% |
| International Seaways Inc | 4.20% |
| Hoegh Autoliners ASA | 4.14% |
EVGIX Portfolio Allocation
Asset-class allocation of Evermore Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 6.4% |
| Derivatives | 0.1% |
EVGIX Performance
Total returns for EVGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.7% |
EVGIX Risk Information
Risk metrics for EVGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
EVGIX Costs and Fees
EVGIX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.53%
- Portfolio turnover: 14%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
EVGIX Cashflows
Over the 12 months to 2024-02, Evermore Global Value Fund had net inflows of $51.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-02 | $2.45M |
| 2024-01 | $3.04M |
| 2023-12 | $3.22M |
| 2023-11 | $4.90M |
| 2023-10 | $4.27M |
| 2023-09 | $15.94M |
EVGIX Debt Constituents
No individual debt constituents are reported in Evermore Global Value Fund's latest SEC N-PORT filing.
EVGIX Prospectus and SEC Filings
Official Evermore Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.