Scharf Global Opportunity ETF (GKAT)
39.91
+0.08
(+0.19%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 136.22M | 1.29% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.61M | 9.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in US & non-US equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Under normal circumstances, the Fund will invest at least 40% of its total assets in non-US securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Scharf Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-76.77M
Peer Group Low
416.04M
Peer Group High
1 Year
% Rank:
4
96.61M
-1.152B
Peer Group Low
689.99M
Peer Group High
3 Months
% Rank:
12
-251.18M
Peer Group Low
363.24M
Peer Group High
3 Years
% Rank:
8
-3.293B
Peer Group Low
689.99M
Peer Group High
6 Months
% Rank:
10
-469.80M
Peer Group Low
447.50M
Peer Group High
5 Years
% Rank:
19
-6.391B
Peer Group Low
751.94M
Peer Group High
YTD
% Rank:
4
-981.75M
Peer Group Low
688.24M
Peer Group High
10 Years
% Rank:
12
-24.97B
Peer Group Low
1.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.75% |
| Stock | 92.52% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 6.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Corp. | 6.57% | 46.71 | -0.02% |
| Franco-Nevada Corp. | 4.82% | 203.17 | 0.12% |
| Samsung Electronics Co., Ltd. | 4.74% | 65.21 | 0.00% |
| Union Pacific Corp. | 4.26% | 235.31 | -0.83% |
| Zoetis, Inc. | 4.01% | 118.65 | -1.46% |
| Microsoft Corp. | 3.97% | 483.16 | 0.48% |
| McKesson Corp. | 3.74% | 808.62 | -0.68% |
| Heineken NV | 3.73% | 40.20 | -1.11% |
| Novartis AG | 3.73% | 132.16 | -0.20% |
| Chubb Ltd. | 3.20% | 295.00 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 41.06K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in US & non-US equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Under normal circumstances, the Fund will invest at least 40% of its total assets in non-US securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Scharf Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 31.84 |
| Weighted Average Price to Sales Ratio | 5.381 |
| Weighted Average Price to Book Ratio | 5.119 |
| Weighted Median ROE | 18.81% |
| Weighted Median ROA | 7.19% |
| ROI (TTM) | 12.02% |
| Return on Investment (TTM) | 12.02% |
| Earning Yield | 0.0394 |
| LT Debt / Shareholders Equity | 0.7330 |
| Number of Equity Holdings | 34 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.75% |
| EPS Growth (3Y) | 2.08% |
| EPS Growth (5Y) | 5.99% |
| Sales Growth (1Y) | 3.07% |
| Sales Growth (3Y) | 6.62% |
| Sales Growth (5Y) | 7.60% |
| Sales per Share Growth (1Y) | 4.06% |
| Sales per Share Growth (3Y) | 8.83% |
| Operating Cash Flow - Growth Rate (3Y) | 5.59% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/14/2014 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 8/5/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GKAT", "name") |
| Broad Asset Class: =YCI("M:GKAT", "broad_asset_class") |
| Broad Category: =YCI("M:GKAT", "broad_category_group") |
| Prospectus Objective: =YCI("M:GKAT", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |