Nasdaq - Delayed Quote USD
Scharf Global Opportunity Institutional (WRLDX)
At close: 8:01 PM EST
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 | 8.93% |
| 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.
Related Tickers
RYPMX Rydex Precious Metals Inv
41.18
+4.28%
INIIX VanEck International Investors Gold I
16.41
+4.12%
FGPMX Franklin Gold and Precious Metals R6
22.85
+4.10%
FGADX Franklin Gold and Precious Metals Adv
22.50
+4.07%
FEURX First Eagle Gold R6
29.29
+3.83%
FEGIX First Eagle Gold I
29.19
+3.81%
SGGDX First Eagle Gold A
28.18
+3.79%
FEGOX First Eagle Gold C
25.37
+3.76%
BPTRX Baron Partners Retail
184.93
+2.71%
BPTIX Baron Partners Institutional
192.98
+2.70%
LSHUX Kinetics Spin-Off and Corp Rest Instl
41.09
+2.29%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.69
+2.29%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.52
+2.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
43.00
+2.26%
AVALX Aegis Value I
40.90
+2.22%
KMKYX Kinetics Market Opportunities Inst
89.33
+1.97%
KMKAX Kinetics Market Opportunities Adv A
86.06
+1.97%
KMKNX Kinetics Market Opportunities No Load
87.74
+1.96%
KMKCX Kinetics Market Opportunities Adv C
81.33
+1.96%
ENPSX ProFunds UltraSector Energy Fund
40.48
+1.94%
ENPIX ProFunds UltraSector Energy Fund
47.90
+1.94%
HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
WWNPX Kinetics Paradigm No Load
163.30
+1.88%
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.22
+1.80%
FNARX Fidelity Natural Resources Fund
45.92
+1.75%
MOWNX Moerus Worldwide Value N
17.24
+1.65%
MOWIX Moerus Worldwide Value Institutional
17.30
+1.65%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
+1.63%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
+1.62%
MLXIX Catalyst Energy Infrastructure I
29.56
+1.44%
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
FIKAX Fidelity Advisor Energy Z
50.62
+1.42%
FANIX Fidelity Advisor Energy I
50.66
+1.42%
FSENX Fidelity Select Energy Portfolio
62.18
+1.42%
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
+1.39%
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
+1.39%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
+1.39%
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
+1.38%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
+1.37%
DAINX Dunham International Stock A
18.69
+1.36%
DCINX Dunham International Stock C
17.23
+1.35%
TDADX Templeton Developing Markets Adv
19.48
+1.35%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.44
+1.35%
DNINX Dunham International Stock Fund
18.88
+1.34%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.04
+1.34%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.31%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.03
+1.31%
FDEVX Templeton Developing Markets R6
19.46
+1.30%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.19
+1.30%
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
EIPIX EIP Growth and Income I
19.32
+1.26%
APHYX Artisan Developing World Fund
21.83
+1.25%
RCMFX Schwartz Value Focused
65.91
+1.24%
RYBMX Rydex Basic Materials A
80.36
+1.23%
RYBIX Rydex Basic Materials Inv
88.04
+1.23%
ARTYX Artisan Developing World Investor
21.43
+1.23%
RYBAX Rydex Basic Materials H
77.52
+1.23%
APDYX Artisan Developing World Fund
21.68
+1.21%
AUERX Auer Growth
17.30
+1.17%
FEORX First Eagle Overseas R6
27.31
+1.15%
FSLBX Fidelity Select Brokerage & Inv Mgmt
188.36
+1.13%
KSOAX Kinetics Small Cap Opportunities Adv A
193.50
+1.10%
KSCYX Kinetics Small Cap Opportunities Inst
207.37
+1.10%
KSCOX Kinetics Small Cap Opportunities No Load
202.14
+1.10%
KSOCX Kinetics Small Cap Opportunities Adv C
180.89
+1.10%
ISCCX Federated Hermes Intl Small-Mid Co C
26.39
+1.07%
ISCIX Federated Hermes Intl Small-Mid Co IS
40.54
+1.05%
KGLCX Kinetics The Global Fund
15.45
+1.05%
ISCAX Federated Hermes Intl Small-Mid Co A
39.20
+1.03%
KGLAX Kinetics The Global Fund
16.82
+1.02%
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+1.02%
FPBFX Fidelity Pacific Basin
32.87
+1.01%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.89
+1.01%
WWWEX Kinetics Global No Load
16.98
+1.01%
CNPIX Consumer Staples UltraSector ProFund Inv
77.45
+1.00%
FTMKX Fidelity Advisor Focused Em Mkts M
31.36
+1.00%
FMCKX Fidelity Advisor Focused Em Mkts C
29.40
+1.00%
GEMEX GMO Emerging Markets I
24.34
+1.00%
GEMNX GMO Emerging Markets R6
24.40
+0.99%
RYSIX Rydex Electronics Inv
413.34
+0.98%
RYELX Rydex Electronics A
375.37
+0.98%
CNPSX Consumer Staples UltraSector ProFund Svc
66.90
+0.98%
FIMKX Fidelity Advisor Focused Em Mkts I
31.93
+0.98%
RYSAX Rydex Electronics H
363.70
+0.98%
RYSCX Rydex Electronics C
316.40
+0.98%
SNTFX Steward International Enhanced Index R6
20.74
+0.97%
COAGX Gator Capital L/S Fd
51.69
+0.96%
FHKTX Fidelity Advisor China Region M
38.64
+0.94%
FEATX Fidelity Advisor Emerging Asia M
45.25
+0.94%
FHKAX Fidelity Advisor China Region A
38.98
+0.93%