Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 31 Dec 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EVGBX |
| Manager & start date | Aash Shah 30 Mar 2024 David Harden 30 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 19.95m USD As of Mar 31 2024 |
| Share class size | 9.08m USD As of Mar 31 2024 |
| Net expense ratio | 1.62% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 2,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.17% | 36.10% | 0.00% | 36.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lamington Road Designated Activity Company | -- | 10.61% | |
| Calumet Specialty Products Partners LP CLMT:NSQ | -8.14% | 9.10% | |
| Lifco AB (publ) LIFCO B:STO | +15.66% | 6.03% | |
| Viaplay Group AB Class B | -- | 5.23% | |
| Exor NV EXO:AEX | +34.04% | 5.13% | |
| Per cent of portfolio in top 5 holdings: 36.10% |
Asset type
| Non-US stock | 55.86% |
| US stock | 22.80% |
| Cash | 10.73% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 10.61% |
Top 5 sectors
| Industrials | 25.81% |
| Communication Services | 23.58% |
| Energy | 12.15% |
| Consumer Cyclical | 5.13% |
| Financial Services | 4.15% |
| Other | 5.91% |
Top 5 regions
| Europe - ex Euro | 27.33% |
| Eurozone | 24.07% |
| United States | 22.24% |
| Developed Asia | 3.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
