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Symbol Company Name Asset Class Last Net Change / %Change
EVGBX Evermore Global Value Fund Investor Class Mutual Fund $11.68 unch

Last Net Asset Value (NAV) $11.68
Ask: $11.68
Total Net Assets: $ 38,678,274
Previous Close: $11.68
Market Close as of: July 2, 2015

Income Distributions

Dividends: $ .51
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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