Fund Evaluator:
Scharf Global Opportunity ETF (GKAT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.59% B
Expense Ratio
$170 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.62%
TTM Yield
0.00%
Max Load
57%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 53.5% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 43.8% | AMG Yacktman Focused N (YAFFX) |
| 38.9% | LSV Global Value Investor (LVAGX) |
| 35.8% | T. Rowe Price Glbl Val Eq (TRGVX) |
| 35.2% | Polaris Global Value (PGVFX) |
Data as of 8/31/2026
4.0% B
1-Mo Return
3.2% F
3-Mo Return
13.2% F
YTD Return
19.8% F
1-Yr Return
14.8% F
3-Yr Return
7.6% D
5-Yr Return
1.02 D
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Scharf Investments
Inception Date
10/14/2014
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Scharf Global Opportunity ETF Overview
GKAT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GKAT Return (NAV) | 4.0% | 3.2% | 19.8% | 14.8% | 7.6% | 10.5% |
| GKAT Grade | B | F | F | F | D | B |
| +/- Category | 2.1% | -1.7% | -2.4% | -3.4% | -3.1% | 0.0% |
| Global Large-Stock Value Avg | 2.0% | 4.9% | 22.2% | 18.2% | 10.7% | 10.4% |
| GKAT Tax Cost Ratio | na | na | 0.3% | 0.6% | 1.0% | 1.2% |
GKAT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GKAT Return (NAV) | 13.2% | 17.1% | 6.1% | 14.8% | -11.7% | 16.5% | 11.9% | 28.8% | -3.0% | 18.4% | 6.0% |
| GKAT Grade | F | F | D | C | D | D | A | A | A | C | D |
| +/- Category | -1.6% | -7.0% | -3.6% | 0.0% | -2.7% | -2.5% | 7.8% | 5.9% | 7.3% | -0.3% | -3.5% |
| Global Large-Stock Value Avg | 14.8% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.02 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.82 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $170 Mil |
| Fund Total Assets: | $ 170 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 57% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.9 years | |||
| Average Tenure: 8.3 years | |||
| Managers (Year): Krawez Brian (2014), Houston Gabe (2014), Ragauss Charles (2025) | |||
Portfolio Composition (as of 10/31/25)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 42.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 43.9% |
Portfolio Allocation |
|
| Domestic Stock: | 53.4% |
| Foreign Stock: | 43.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 2.1% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Scharf Investments |
| Phone Number: | 800-617-0004 |
| Website: | www.scharffunds.com |
| Status: | Open |
| Inception Date: | October 14, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Scharf Global Opportunity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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