Development
Scharf Global Opportunity Fund Institutional Class
WRLDX
NASDAQ
| Weiss Ratings | WRLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WRLDX-NASDAQ | Click to Compare |
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| Provider | Scharf Investments | |||
| Manager/Tenure (Years) | Gabe Houston (10), Brian A. Krawez (10) | |||
| Website | http://https://scharfinvestments.com/ | |||
| Fund Information | WRLDX-NASDAQ | Click to Compare |
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| Fund Name | Scharf Global Opportunity Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | WRLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | WRLDX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 98.09% | |||
| U.S. Stock | 64.40% | |||
| Non-U.S. Stock | 33.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WRLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 11.77% | |||
| 5-Year Total Return | 84.93% | |||
| Price | WRLDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WRLDX-NASDAQ | Click to Compare |
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| Nav | $36.78 | |||
| 1-Month Low NAV | $35.72 | |||
| 1-Month High NAV | $37.42 | |||
| 52-Week Low NAV | $33.31 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $38.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | WRLDX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | WRLDX-NASDAQ | Click to Compare |
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| Total Assets | 28.09M | |||
| Operating Ratios | WRLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 31.87% | |||
| Performance | WRLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -11.48% | |||