EVGBX
Evermore Global Value-Inv\Disc
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 9.997M |
| 52 Week High | 12.07 |
| 52 Week Low | 10.02 |
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Key Data
| Symbol | EVGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.93 |
| Price Yesterday | 10.93 |
| Market Cap | 10.00 |
| YTD Return | -5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 12.07 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 10.00M |
| Shares Outstanding | 0.91M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.88% |
| Six Months | -10.77% |
| Nine Months | 9.25% |
| One Year | 5.88% |
| Three Years | -6.42% |
| Five Years | -2.20% |
| Ten Years | 1.50% |
| YTD | -10.60% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.46% |
| Six Months | -5.45% |
| Nine Months | 6.78% |
| One Year | 5.87% |
| Three Years | -17.96% |
| Five Years | -10.49% |
| Ten Years | 16.02% |
| YTD | -5.61% |
| Since Inception | 41.67% |
Yearly Returns
| 2024 | -5.61% |
|---|---|
| 2023 | 20.37% |
| 2022 | -26.48% |
| 2021 | 5.93% |
| 2020 | -7.00% |
| 2019 | 25.05% |
| 2018 | -21.07% |
| 2017 | 18.72% |
| 2016 | 17.68% |
| 2015 | 7.87% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.25 |
| Correlation | 25.77% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 6.64% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -2.08 |
| Sortino | -4.82 |
| Treynor | 1.96 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.68 |