RBB Fund Trust
Evermore Global Value Fund
$108.45M
Avg Monthly Net Assets
$83.78M
Total Assets
$941K
Total Liabilities
$82.84M
Net Assets
Evermore Global Value Fund is a Mutual Fund in RBB Fund Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $108.45M.
On April 26th, 2024 it reported 27 holdings, the largest
being Calumet Specialty Products Par (9.8%), EXOR NV (7.7%) and Lifco AB (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Evermore Global Value Fund Institutional Class | C000239715 | EVGIX | |
| Evermore Global Value Fund Investor Class | C000239714 | EVGBX |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bollore SE | Long | Equity-common | FR | $4M | 651K | 5.38 |
| Cadeler A/S | Long | Equity-common | DK | $5M | 264K | 5.48 |
| Cadeler A/S | Long | Equity-common | DK | $998K | 230K | 1.21 |
| Calumet Specialty Products Partners LP | Long | Equity-common | US | $8M | 525K | 9.85 |
| Esab Corp | Long | Equity-common | US | $3M | 34K | 4.06 |
| EUR/USD FWD 20240326 | Derivative-foreign exchange | US | $95K | – | 0.11 | |
| EXOR NV | Long | Equity-common | NL | $6M | 59K | 7.73 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $445K | 445K | 0.54 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 5.86 |
| Frontline PLC | Long | Equity-common | NO | $3M | 139K | 3.77 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $2M | 119K | 2.94 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $3M | 352K | 4.14 |
| IAC Inc | Long | Equity-common | US | $2M | 42K | 2.87 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $3M | 227K | 3.03 |
| International Seaways Inc | Long | Equity-common | US | $3M | 66K | 4.20 |
| KKR & Co Inc | Long | Equity-common | US | $5M | 47K | 5.58 |
| Kontron AG | Long | Equity-common | AT | $2M | 106K | 2.94 |
| Lifco AB | Long | Equity-common | SE | $6M | 232K | 7.45 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $3M | 389K | 3.38 |
| NOK/USD FWD 20240326 | Derivative-foreign exchange | US | $79K | – | 0.10 | |
| NOK/USD FWD 20240326 | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $3M | 685K | 3.48 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $2M | 33K | 2.67 |
| SEK/USD FWD 20240326 | Derivative-foreign exchange | US | $-98K | – | -0.12 | |
| Solvay SA | Long | Equity-common | BE | $834K | 33K | 1.01 |
| Syensqo SA | Long | Equity-common | BE | $3M | 34K | 3.71 |
| Vivendi SE | Long | Equity-common | FR | $4M | 391K | 5.27 |
Address
RBB Fund Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.
JEFFERIES LLC
COWEN EXECUTION SERVICES LLC
CITIGROUP GLOBAL MARKETS INC.
ABEL NOSER LLC.
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
NEEDHAM & COMPANY LLC