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Symbol Company Name Asset Class Last Net Change / %Change
EVGBX Evermore Global Value Fund Investor Class Mutual Fund $11.20 .020.18%

Last Net Asset Value (NAV) $11.20
Ask: $11.20
Total Net Assets: $ 47,466,121
Previous Close: $11.22
Market Close as of: May 23, 2016

Income Distributions

Dividends: $ .11
Interest: N/A

Capital Distributions

Short Term Gains: $ .05
Long Term Gains: $ .00
Unallocated Distributions: N/A
Return of Capital: N/A

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