EVGIX
Evermore Global Value-Inst
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 15.471M |
| 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 | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 15.47 |
| YTD Return | -9.15% |
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 | 15.47M |
| Shares Outstanding | 1.46M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -74.31% |
| One Months | -35.90% |
| Three Months | -31.21% |
| Six Months | 9.13% |
| Nine Months | 1.85% |
| One Year | 0.27% |
| Three Years | -7.28% |
| Five Years | -2.47% |
| Ten Years | 1.21% |
| YTD | -26.12% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.66% |
| One Month | -3.80% |
| Three Months | -8.92% |
| Six Months | 4.42% |
| Nine Months | 1.39% |
| One Year | 0.27% |
| Three Years | -20.27% |
| Five Years | -11.73% |
| Ten Years | 12.77% |
| YTD | -9.15% |
| Since Inception | 41.04% |
Yearly Returns
| 2024 | -9.15% |
|---|---|
| 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 | -14.39% |
|---|---|
| Beta | 0.45 |
| Correlation | 45.12% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 20.35% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.18 |
| Sortino | -6.06 |
| Treynor | -11.32 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -5.46 |