KATScharf ETF
Grow my money#1206 of 2944 for Grow my money
Seeks long-term capital appreciation.
Scharf Investments · Since 2011 (14 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$674M
#1234 out of 5,332 ETFs
Dividend Yield
0.40%
Track Record
14 years
#968 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
93.3%
Cash
5.6%
Other
1.1%
Sector breakdown
Financial Services
27.8%
Healthcare
23.3%
Industrials
13.7%
Technology
11.3%
Energy
8.1%
Communication
6.3%
Basic Materials
4.8%
Consumer Defensive
2.5%
Other
2.2%
Top holdings
Occidental Petroleum CorpOXY7.5%
First American Treasury Obligs ZFUZXX6.0%
McKesson CorpMCK5.8%
Union Pacific CorpUNP5.0%
Franco-Nevada CorpFNV.TO4.5%
Microsoft CorpMSFT4.2%
Meta Platforms Inc Class AMETA3.8%
Zoetis Inc Class AZTS3.8%
Chubb LtdCB3.7%
Markel Group IncMKL3.7%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-9.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05