EVGIX Performance — Evermore Global Value Fund, Institutional Class
Data updated: 2024-04-26
EVGIX returned +1.70% over one year to Feb 2024. Over one year the fund trailed its Global Multi-Cap Value category average: $100 grew to $102, against $108 for the category. Volatility over the past 12 months was 13.33% a year. In the 12 months to Feb 2024 the fund took in a net $51.5M, and assets reached $82.84M.
EVGIX 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 Global Multi-Cap Value category average over the same months.
| Period | EVGIX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $102 | $108 |
| Since data start (Oct 2022 – Feb 2024) | $120 | $126 |
EVGIX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.70% |
EVGIX 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 |
|---|---|
| 2024 (Jan–Feb) | −6.24% |
| 2023 | +20.74% |
| 2022 (Oct–Dec) | +6.18% |
EVGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | −5.8% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.0% | +4.1% | −2.7% | +1.8% | −2.6% | +0.3% | +1.0% | +0.5% | −0.8% | −2.9% | +7.6% | +6.7% |
| 2022 | — | — | — | — | — | — | — | — | — | +7.1% | +2.3% | −3.1% |
EVGIX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2024.
- 1-year volatility (annualised): 13.33%
- Best month: +7.56% (Nov 2023)
- Worst month: −5.84% (Feb 2024)
EVGIX Fund Flows
Monthly money in and out of Evermore Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $51.5M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $110K | −$2.3M | $2.4M |
| Jan 2024 | $443K | −$2.6M | $3.0M |
| Dec 2023 | $215K | −$3.0M | $3.2M |
| Nov 2023 | $647K | −$4.3M | $4.9M |
| Oct 2023 | $2.2M | −$2.0M | $4.3M |
| Sep 2023 | $633K | −$15.3M | $15.9M |
| Aug 2023 | $665K | −$1.8M | $2.5M |
| Jul 2023 | $1.1M | −$1.6M | $2.7M |
| Jun 2023 | $1.1M | −$1.3M | $2.4M |
| May 2023 | $666K | −$1.7M | $2.4M |
| Apr 2023 | $819K | −$1.1M | $1.9M |
| Mar 2023 | $1.8M | −$4.1M | $5.9M |
EVGIX Assets Under Management
Net assets of Evermore Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $82.84M |
| 2023-11-30 | $89.68M |
| 2023-08-31 | $106.80M |
| 2023-06-30 | $106.87M |
| 2023-03-31 | $109.03M |
| 2022-12-31 | $104.72M |
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.