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Evermore Global Value Institutional (EVGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.07-0.00 (-0.01%)
At close: 08:06AM EDT

Evermore Global Value Institutional

615 EAST MICHIGAN STREET

RBB Fund Trust

Management information
,Lead manager since 29 March 2024
Aash M. Shah, Portfolio Manager, who has been responsible for Invesco V.I. Capital Appreciation Fund since 2020 and has been associated with Invesco and/or its affiliates since 2019. From 2006 to 2019, Mr. Shah was associated with OppenheimerFunds, a global asset management firm. He earned an MBA in Finance & Accounting from Carnegie Mellon University and BS Engineering from the University of Pittsburgh. He is also a CFA charter holder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Small/Mid Stock
Fund familyEvermore
Net assets19.95M
YTD return-5.99%
Yield2.22%
Morningstar rating★★
Inception date30 Dec 2009

Fund operations

Last dividend0.24
Last cap gain-44.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseEVGIXCategory average
Annual report expense ratio (net)1.62%1.26%
Prospectus net expense ratio1.62%N/A
Prospectus gross expense ratio1.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A