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Scharf Global Opportunity Institutional (WRLDX)
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33.98 - YTD Return 3.94%
- Expense Ratio 0.62%
- Category World Large-Stock Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 27.44M
- Beta (5Y Monthly) 0.90
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 34.13%
- Last Dividend 0.41
- Inception Date Oct 14, 2014
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.
Scharf Investments
Fund Family
World Large-Stock Value
Fund Category
27.44M
Net Assets
2014-10-14
Inception Date
Performance Overview: WRLDX
Trailing returns as of 4/25/2024. Category is World Large-Stock Value.
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Holdings: WRLDX
Top 10 Holdings (46.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWRLDX
Financial Services 19.10%
Technology 19.07%
Healthcare 18.60%
Communication Services 11.48%
Industrials 10.67%
Consumer Defensive 8.30%
Consumer Cyclical 7.20%
Real Estate 3.59%
Basic Materials 1.99%
Utilities 0.00%
Energy 0.00%
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