GKAT

Scharf Global Opportunity ETF

1 year +15.7%

Assets$167.05MScharf Investments

Fee–a year

Yield0.7%

This year+10.5%

5 years+7.2%a year on average

Components42top 10: 43%

Returns

This year +10.5% 1 year +15.7% 3 years, yearly +14.8% 5 years, yearly +7.2% 10 years, yearly +11.1%

The fund's own total return. Volatility 14.6% over one year, 12.8% over three; Sharpe ratio over three years 0.91.

Sectors

Healthcare31.8%

Financial Services23.9%

Technology20.7%

Industrials9.5%

Basic Materials5.0%

Consumer Defensive5.0%

Energy2.9%

Communication Services2.6%

Consumer Cyclicals0.4%

Regions

North America67.7%

Europe Developed13.3%

United Kingdom11.3%

Asia Developed5.4%

Japan2.6%

Latin America1.5%

Asset classes

Stock US54.0%

Stock non-US43.0%

Other2.0%

Cash0.7%

About the fund

Issuer: Scharf Investments
Since: 2014-10-14
Listed on: NASDAQ
ISIN: US00770X2128

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.

From the market data provider's fund data, read 2026-11-08. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.