Nasdaq - Delayed Quote USD
Scharf Global Opportunity Institutional (WRLDX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (45.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWRLDX
Financial Services 25.15%
Technology 19.37%
Healthcare 17.79%
Industrials 10.55%
Communication Services 9.03%
Consumer Cyclical 7.17%
Real Estate 3.81%
Consumer Defensive 3.67%
Basic Materials 3.46%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.11% |
| Stocks | 96.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WRLDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.65 |
| Price/Book | 0.43 | 2.11 |
| Price/Sales | 0.9 | 1.56 |
| Price/Cashflow | 0.09 | 10.12 |
| Median Market Cap | 97,330.19 | 59,675.69 |
| 3 Year Earnings Growth | 10.96 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.94% |
| 5y Average Return | 8.51% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Scharf Investments |
| Net Assets | 27.89M |
| YTD Return | 6.47% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2014 |
Fund Summary
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. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
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