WRLDX Mutual Fund

WRLDX Mutual Fund

NAV$38.93
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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%
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Dividend Summary

View Details →
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

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. Go to all WRLDX holdings, WRLDX sectors, or WRLDX dividends.

WRLDX can be compared against other funds. Use WRLDX overlap to find shared positions, or WRLDX vs another fund for a side-by-side view. WRLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.