Scharf Global Opportunity Fund Institutional Class (WRLDX)
| Fund Assets | 26.32M |
| Expense Ratio | 0.63% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.04% |
| Dividend Growth | 20.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.15 |
| YTD Return | -1.11% |
| 1-Year Return | 6.25% |
| 5-Year Return | 63.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.75 |
| Holdings | 32 |
| Inception Date | Oct 14, 2014 |
About WRLDX
WRLDX was founded on 2014-10-14. The Fund's investment strategy focuses on Global with 0.7% total expense ratio. The minimum amount to invest in Advisors Series Trust: Scharf Global Opportunity Fund; Retail Class Shares is $10,000 on a standard taxable account. Advisors Series Trust: Scharf Global Opportunity Fund; Retail Class Shares seeks long-term capital appreciation. It invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk. Equity securities in which the Fund may invest include common and preferred stock of companies of all market capitalizations.
Performance
WRLDX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
44.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 5.68% |
| Fiserv, Inc. | FI | 5.53% |
| Berkshire Hathaway Inc. | BRK.B | 4.76% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.61% |
| Markel Group Inc. | MKL | 4.28% |
| Occidental Petroleum Corporation | OXY | 4.15% |
| Visa Inc. | V | 4.08% |
| McKesson Corporation | MCK | 4.04% |
| First American Treasury Obligs Z | FUZXX | 4.03% |
| Heineken Holding N.V. | HEIO | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.05322 | Dec 17, 2024 |
| Dec 12, 2023 | $0.8713 | Dec 12, 2023 |
| Dec 14, 2022 | $0.33362 | Dec 14, 2022 |
| Dec 14, 2021 | $3.5333 | Dec 14, 2021 |
| Dec 8, 2020 | $0.6875 | Dec 8, 2020 |
| Dec 23, 2019 | $3.16123 | Dec 23, 2019 |