EVGIX
Evermore Global Value-Inst\Disc
$11.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 9.998M |
| 52 Week High | 12.2 |
| 52 Week Low | 10.11 |
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Key Data
| Symbol | EVGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.07 |
| Price Yesterday | 11.07 |
| Market Cap | 10.00 |
| YTD Return | -5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 10.00M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.61% |
| Six Months | -10.34% |
| Nine Months | 9.68% |
| One Year | 6.30% |
| Three Years | -6.14% |
| Five Years | -1.92% |
| Ten Years | 1.77% |
| YTD | -10.03% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.64% |
| Six Months | -5.22% |
| Nine Months | 7.09% |
| One Year | 6.29% |
| Three Years | -17.24% |
| Five Years | -9.21% |
| Ten Years | 19.16% |
| YTD | -5.30% |
| Since Inception | 47.03% |
Yearly Returns
| 2024 | -5.30% |
|---|---|
| 2023 | 20.74% |
| 2022 | -26.36% |
| 2021 | 6.17% |
| 2020 | -6.78% |
| 2019 | 25.41% |
| 2018 | -20.90% |
| 2017 | 19.00% |
| 2016 | 17.94% |
| 2015 | 8.17% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.26 |
| Correlation | 25.83% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 6.67% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -2.01 |
| Sortino | -4.71 |
| Treynor | 3.55 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -3.64 |