KATScharf ETF
Seeks long-term capital appreciation.
By Scharf Investments · Launched 2011
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$651M
#1,410 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
14 years
#937 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,509+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
95.9%
Cash
3.3%
Other
0.8%
By sector
Financial Services
27.0%
Healthcare
23.1%
Industrials
15.1%
Technology
13.2%
Communication
6.0%
Energy
5.7%
Consumer Cyclical
4.7%
Basic Materials
3.0%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
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
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Data updated on 2026-08-04