Performance
Objective: Growth of Capital
Strategy: The fund invests in companies that we believe are experiencing positive and sustainable fundamental changes, based on the analysis of each company’s prospects, returns, past and expected future performance, and the quality of its corporate management and capital allocation. The portfolio typically has between 30-50 holdings and includes large, medium, and small capitalization stocks that are diversified by company size, economic sector, business geography, valuation, and financial strength.
Performance as of September 30, 2024
EWMCX Annualized Returns
Source. U.S. Bank
EWMCX Annual Returns
Performance is shown for each calendar year. Past performance is no guarantee of future results.
Evercore Wealth Management was appointed with the Investment Adviser for the Wall Street Fund, Inc. on 5/1/2010, which was reorganized into the Fund in 2014. The current managers, Timothy Evnin and Charles Ryan, have been solely responsible for the Fund’s management, including any predecessor fund, since 11/15/2013 and co-managers since 2010 and 2011, respectively. Mike Seppelt is also a portfolio manager of the Fund. Performance data shown above represents past performance; past performance does not guarantee future results.
The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance shown. Performance data current to the most recent month end may be obtained by calling 1-800-443-4693.
Risk Statistics Summary
Evercore Equity Fund (EWMCX) – Sept. 30, 2014 to Sept. 30, 2024
| Total Fund | S&P 500 Index2 | |
|---|---|---|
| Standard Deviation | 16.34% | 15.25% |
| Sharpe Ratio | 0.73 | 0.79 |
|
. |
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| Risk-Free Benchmark1 | 1.65% | |
VIEW RISK STATISTICS DEFINITIONS
Standard Deviation is a measure of historical volatility. Sharpe Ratio is a risk-adjusted measure of return, calculated by dividing the portfolio’s excess returns by the standard deviation of those returns.
1The Risk-Free Benchmark is an index tracking 3 month Treasury Bills. It is used to calculate the Sharpe Ratio. Merrill 3-Month Treasury Bill Index is an unmanaged index that tracks short-term U.S. government debt securities.
2The S&P 500® Index is an unmanaged, market capitalization weighted index based on the average weighted performance of 500 widely held common stocks. One cannot invest directly in an index.
Risks
Mutual fund investing involves risk. Principal loss is possible. The Evercore Equity Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility than large capitalization companies. The Evercore Equity Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. Diversification does not assure a profit or protect against loss in a declining market. Earnings growth is not representative of the Evercore Equity Fund’s future performance. These and other risks associated with investing in the Evercore Equity Fund can be found in the prospectus and the SAI.
DISCLOSURES
Mutual Fund Investing involves risk. Principal loss is possible. The Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods.
The Evercore Equity Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility than large capitalization companies.
Diversification does not assure a profit or protect against loss in a declining market.
The fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other information about the investment company and can be obtained by clicking this link or a free hard-copy is available by calling (800) 443-4693. Read it carefully before investing.
The fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.