WRLDX Mutual Fund

NAV$38.93

Fund Essentials

Net Assets
$31M
Expense Ratio
0.63%
Dividend Yield (Current)
2.78%
Holdings
31
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.41%
1 Year+7.65%
3 Year+8.29%
5 Year+9.82%
10 Year+8.47%

Asset Allocation

Stocks: 95.97%
Cash: 4.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WRLDX Mutual Fund Overview

WRLDX Mutual Fund (Scharf Global Opportunity Fund Institutional Class) is managed by Scharf Funds with $30.5M in net assets. WRLDX expense ratio is 0.63%, holding 31 positions across various sectors. Inception date: 2014-10-14.

WRLDX performance shows a YTD return of 8.41%. The 1-year return is 7.65% and the 5-year return is 9.82%. WRLDX dividend yield stands at 2.78%, paid annually.

WRLDX top holdings include a diversified portfolio. View all WRLDX holdings, sector breakdown, or dividend history.

WRLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WRLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.