KATScharf ETF

Grow my money14y track recordRanked #1,293 of 3,055 in this goal

Seeks long-term capital appreciation.

By Scharf Investments · Launched 2011

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$677M

#1,431 of 6,040 · large

Return (1Y)

+4.4%

Track Record

14 years

#949 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,432+4.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 48.2% of fundmoderately concentrated

Occidental Petroleum Corp

7.5%

First American Treasury Obliga

6.0%

McKesson Corp

5.8%

Union Pacific Corp

5.0%

Franco-Nevada Corp

4.5%

Microsoft Corp

4.2%

Meta Platforms Inc

3.8%

Zoetis Inc

3.8%

Chubb Ltd

3.7%

Markel Group Inc

3.7%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Financial Services

28.4%

Healthcare

19.3%

Technology

14.7%

Industrials

12.6%

Communication

7.8%

Consumer Cyclical

5.8%

Energy

5.8%

Basic Materials

4.0%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Primarily invests in equity securities of mid- and large-capitalization companies with significant appreciation potential. May invest in foreign issuers, including emerging markets, and utilizes a proprietary screening process to identify undervalued investments. Non-diversified fund with a long-term investment perspective.
Inception date: December 30, 2011
Fund family: Scharf Investments