WRLDX: Scharf Global Opportunity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.97

-

0.62%

$0.23

0.90%

Vitals

YTD Return

12.0%

1 yr return

31.7%

3 Yr Avg Return

15.1%

5 Yr Avg Return

13.4%

Net Assets

$26.8 M

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$36.68
$28.46
$38.86

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.69%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.97

-

0.62%

$0.23

0.90%

WRLDX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Scharf Global Opportunity Fund
  • Fund Family Name
    Scharf Investments
  • Inception Date
    Oct 14, 2014
  • Shares Outstanding
    705494
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Krawez

Fund Description

The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Foreign securities in which the fund may invest may be domiciled in countries outside of the U.S. and may be securities listed on foreign exchanges as well as in the form of depositary receipts.


WRLDX - Performance

Return Ranking - Trailing

Period WRLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -35.6% 29.2% 11.30%
1 Yr 31.7% 17.3% 252.4% 78.30%
3 Yr 15.1%* -3.5% 34.6% 26.16%
5 Yr 13.4%* 0.1% 32.7% 46.85%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period WRLDX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -24.3% 957.1% 63.12%
2019 16.5% -38.3% 47.1% 73.83%
2018 -11.5% -54.2% 0.6% 23.01%
2017 11.5% -76.0% 54.1% 87.12%
2016 4.6% -26.1% 47.8% 28.55%

Total Return Ranking - Trailing

Period WRLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -35.6% 29.2% 11.30%
1 Yr 31.7% 11.4% 252.4% 74.09%
3 Yr 15.1%* -3.5% 34.6% 24.94%
5 Yr 13.4%* 0.1% 32.7% 45.10%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WRLDX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -24.3% 957.1% 63.12%
2019 16.5% -33.1% 47.1% 74.08%
2018 -11.5% -44.4% 1.8% 43.88%
2017 11.5% -6.5% 54.1% 94.00%
2016 4.6% -14.4% 47.8% 48.64%

NAV & Total Return History


WRLDX - Holdings

Concentration Analysis

WRLDX Category Low Category High WRLDX % Rank
Net Assets 26.8 M 199 K 133 B 89.58%
Number of Holdings 37 1 9075 89.43%
Net Assets in Top 10 12.8 M -18 M 37.6 B 82.05%
Weighting of Top 10 47.92% 9.1% 100.0% 12.47%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 9.02%
  2. Samsung Electronics Co Ltd Participating Preferred 9.02%
  3. Samsung Electronics Co Ltd Participating Preferred 9.02%
  4. Samsung Electronics Co Ltd Participating Preferred 9.02%
  5. Samsung Electronics Co Ltd Participating Preferred 9.02%
  6. Samsung Electronics Co Ltd Participating Preferred 9.02%
  7. Samsung Electronics Co Ltd Participating Preferred 9.02%
  8. Samsung Electronics Co Ltd Participating Preferred 9.02%
  9. Samsung Electronics Co Ltd Participating Preferred 9.02%
  10. Samsung Electronics Co Ltd Participating Preferred 9.02%

Asset Allocation

Weighting Return Low Return High WRLDX % Rank
Stocks
98.30% 61.84% 125.47% 37.11%
Cash
1.45% -174.70% 23.12% 63.66%
Preferred Stocks
0.26% -0.01% 5.28% 10.68%
Other
0.00% -13.98% 19.14% 77.31%
Convertible Bonds
0.00% 0.00% 4.46% 73.02%
Bonds
0.00% -1.50% 161.67% 73.68%

Stock Sector Breakdown

Weighting Return Low Return High WRLDX % Rank
Healthcare
20.79% 0.00% 35.42% 0.66%
Communication Services
18.31% 0.00% 57.66% 17.95%
Technology
17.88% 0.00% 49.87% 51.65%
Consumer Cyclical
14.11% 0.00% 40.94% 81.17%
Financial Services
10.09% 0.00% 38.42% 68.17%
Consumer Defense
8.35% 0.00% 73.28% 32.71%
Industrials
5.03% 0.00% 44.06% 87.89%
Basic Materials
3.57% 0.00% 38.60% 52.86%
Energy
1.88% 0.00% 21.15% 92.40%
Utilities
0.00% 0.00% 29.12% 94.82%
Real Estate
0.00% 0.00% 39.48% 94.49%

Stock Geographic Breakdown

Weighting Return Low Return High WRLDX % Rank
US
51.00% 0.13% 103.82% 80.73%
Non US
47.30% 0.58% 99.46% 12.00%

WRLDX - Expenses

Operational Fees

WRLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 44.27% 19.16%
Management Fee 0.99% 0.00% 1.82% 94.97%
12b-1 Fee 0.25% 0.00% 1.00% 44.12%
Administrative Fee N/A 0.01% 0.76% 67.21%

Sales Fees

WRLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WRLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 62.75%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WRLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.69% 0.00% 395.00% 72.59%

WRLDX - Distributions

Dividend Yield Analysis

WRLDX Category Low Category High WRLDX % Rank
Dividend Yield 0.62% 0.00% 3.26% 72.43%

Dividend Distribution Analysis

WRLDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WRLDX Category Low Category High WRLDX % Rank
Net Income Ratio 0.87% -4.27% 12.65% 46.02%

Capital Gain Distribution Analysis

WRLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

WRLDX - Fund Manager Analysis

Managers

Brian Krawez


Start Date

Tenure

Tenure Rank

Oct 14, 2014

6.88

6.9%

Mr. Krawez began his career more than 20 years ago with Smith Barney in San Francisco and later moved to their investment banking division in New York City where he was ranked as a top-rated analyst focusing on health care. Prior to joining Scharf Investments, Mr. Krawez was a Partner and head of research for Belden and Associates Investment Counsel where he managed a successful large blend portfolio. He has also held research analyst positions at Dodge & Cox, Telegraph Hill Investment Counsel, and SC Fundamental, a successful value oriented hedge fund. Mr. Krawez earned both a BS with honors in Business Administration and an MBA from the Haas School of Business at the University of California, Berkeley. While at UC Berkeley he worked for Professor Yellen, the current Chair of the Board of Governors of the Federal Reserve. Mr. Krawez is a CFA® charterholder and a member of the Security Analysts of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25