EVGBX
Evermore Global Value-Inv
$10.61
-0.18 (-1.67%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 15.61M |
| 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 | 10.61 |
| Price Yesterday | 10.79 |
| Market Cap | 15.61 |
| YTD Return | -8.38% |
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 | 15.61M |
| Shares Outstanding | 1.47M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -98.56% |
|---|---|
| Five Days | -71.85% |
| One Months | -21.80% |
| Three Months | -27.32% |
| Six Months | 10.01% |
| Nine Months | 2.02% |
| One Year | 0.30% |
| Three Years | -7.40% |
| Five Years | -2.60% |
| Ten Years | 1.11% |
| YTD | -25.20% |
| Since Inception | 2.26% |
Returns Total
| One Day | -1.67% |
|---|---|
| Five Days | -2.48% |
| One Month | -2.12% |
| Three Months | -7.66% |
| Six Months | 4.84% |
| Nine Months | 1.52% |
| One Year | 0.30% |
| Three Years | -20.59% |
| Five Years | -12.33% |
| Ten Years | 11.66% |
| YTD | -8.38% |
| Since Inception | 37.52% |
Yearly Returns
| 2024 | -8.38% |
|---|---|
| 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 | -9.08% |
|---|---|
| Beta | 0.25 |
| Correlation | 24.99% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 6.25% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.8 |
| Sortino | -4.97 |
| Treynor | -20.42 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -4.77 |