GKATScharf Global Opportunity ETF

Grow my money11y track recordRanked #1,501 of 2,960 in this goal

Seeks long-term capital appreciation.

By Scharf Investments · Launched 2014

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$165M

#2,456 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 years

#1,230 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,419+14.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 42.8% of fundmoderately concentrated

Samsung Electronics Co Ltd

5.0%

Brookfield Corp

4.7%

Zoetis Inc

4.5%

Franco-Nevada Corp

4.5%

Meta Platforms Inc

4.3%

iShares Silver Trust

4.0%

Haleon PLC

4.0%

Adobe Inc

4.0%

Canadian National Railway Co

3.9%

Occidental Petroleum Corp

3.8%

Asset allocation

Stocks

97.3%

Other

2.1%

Cash

0.7%

By sector

Healthcare

31.6%

Financial Services

23.5%

Technology

19.8%

Industrials

9.4%

Basic Materials

4.8%

Consumer Defensive

4.8%

Energy

2.8%

Communication

2.8%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Primarily invests in U.S. and non-U.S. equity securities with high appreciation potential. At least 40% of assets in non-U.S. securities, with no geographic limits. May invest in up to 30% in non-money market investment companies and fixed-income securities.
Inception date: October 14, 2014
Fund family: Scharf Investments