KATScharf ETF

Grow my money14y track recordRanked #1,237 of 2,960 in this goal

Seeks long-term capital appreciation.

By Scharf Investments · Launched 2011

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$682M

#1,343 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

14 years

#955 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,985-0.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

McKesson Corp

6.2%

Microsoft Corp

5.8%

Union Pacific Corp

4.7%

Brookfield Corp

4.2%

Franco-Nevada Corp

4.2%

Markel Group Inc

4.1%

Booking Holdings Inc

4.0%

Berkshire Hathaway Inc

3.9%

Visa Inc

3.9%

Zoetis Inc

3.6%

Asset allocation

Stocks

94.4%

Cash

3.9%

Other

1.7%

By sector

Financial Services

25.1%

Healthcare

22.3%

Industrials

14.6%

Technology

14.3%

Energy

6.6%

Communication

6.6%

Consumer Cyclical

5.0%

Basic Materials

3.3%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities with high appreciation potential and low downside risk. Focuses on mid- and large-cap stocks, including up to 50% in foreign securities and 30% in fixed-income.
Inception date: December 30, 2011
Fund family: Scharf Investments