Fund Evaluator:
Scharf ETF (KAT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$676 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.46%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
5.3% A
1-Mo Return
2.8% F
3-Mo Return
4.0% F
YTD Return
6.1% F
1-Yr Return
8.1% F
3-Yr Return
6.1% F
5-Yr Return
0.88 A
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
Scharf Investments
Inception Date
12/30/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Scharf ETF Overview
KAT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KAT Return (NAV) | 5.3% | 2.8% | 6.1% | 8.1% | 6.1% | 8.9% |
| KAT Grade | A | F | F | F | F | F |
| +/- Category | 4.9% | -1.2% | -11.3% | -9.2% | -5.0% | -4.8% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| KAT Tax Cost Ratio | na | na | 0.2% | 1.2% | 1.4% | 1.3% |
KAT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KAT Return (NAV) | 4.0% | 7.0% | 7.8% | 16.7% | -9.5% | 21.5% | 13.0% | 25.5% | -3.1% | 13.3% | 3.9% |
| KAT Grade | F | F | F | F | A | F | F | F | A | F | F |
| +/- Category | -5.3% | -8.9% | -14.2% | -7.0% | 7.8% | -5.0% | -4.6% | -4.3% | 2.7% | -8.0% | -6.3% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 11.9% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.62 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $676 Mil |
| Fund Total Assets: | $ 677 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.6 years | |||
| Average Tenure: 10.0 years | |||
| Managers (Year): Krawez Brian (2011), Houston Gabe (2011), Ragauss Charles (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 48.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 15.4% |
Portfolio Allocation |
|
| Domestic Stock: | 83.9% |
| Foreign Stock: | 15.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Scharf Investments |
| Phone Number: | 800-617-0004 |
| Website: | www.scharffunds.com |
| Status: | Open |
| Inception Date: | December 30, 2011 |
| 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 (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Scharf ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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