Scharf Global Opportunity Fund (WRLDX)
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Foreign securities in which the fund may invest may be domiciled in countries outside of the U.S. and may be securities listed on foreign exchanges as well as in the form of depositary receipts.
Fund Info
US00770X5840
00770X584
Oct 13, 2014
$10,000
Large-Cap
Blend
Expense Ratio
WRLDX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Scharf Global Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Scharf Global Opportunity Fund had a return of 7.56% year-to-date (YTD) and 9.91% in the last 12 months. Over the past 10 years, Scharf Global Opportunity Fund had an annualized return of 4.26%, while the S&P 500 had an annualized return of 11.31%, indicating that Scharf Global Opportunity Fund did not perform as well as the benchmark.
WRLDX
7.56%
5.81%
4.47%
9.91%
4.93%
4.26%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WRLDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | 7.56% | |||||||||||
| 2024 | 0.35% | 1.44% | 2.11% | -4.19% | 2.16% | -0.55% | 5.38% | 2.04% | 1.03% | -3.13% | 5.77% | -7.80% | 3.83% |
| 2023 | 6.22% | -3.78% | 2.12% | 1.51% | -4.62% | 5.79% | 3.60% | -3.71% | -2.53% | -2.72% | 7.84% | 3.79% | 13.17% |
| 2022 | -1.03% | -0.14% | 1.48% | -6.96% | 2.43% | -7.12% | 3.07% | -4.24% | -11.37% | 6.47% | 8.12% | -1.29% | -11.75% |
| 2021 | -1.27% | 1.47% | 5.47% | 5.96% | 3.27% | 0.16% | -0.13% | -0.47% | -4.63% | 2.48% | -3.66% | -1.89% | 6.35% |
| 2020 | -1.43% | -6.46% | -11.76% | 7.34% | 2.62% | 1.74% | 4.07% | 3.08% | -0.58% | -2.93% | 9.91% | 6.32% | 10.30% |
| 2019 | 7.00% | 0.48% | 1.98% | 3.71% | -8.06% | 9.39% | -0.91% | -1.02% | 3.34% | 3.44% | 3.71% | -5.08% | 18.04% |
| 2018 | 5.65% | -4.54% | -2.95% | 0.07% | -0.52% | 0.03% | 5.09% | 3.04% | 1.52% | -4.57% | 3.75% | -15.75% | -10.62% |
| 2017 | 3.51% | 3.58% | -0.07% | 2.28% | 2.19% | 1.26% | 1.48% | -2.29% | 1.02% | -0.10% | 4.61% | -5.42% | 12.27% |
| 2016 | -5.91% | 0.64% | 6.16% | 0.75% | 1.10% | -0.47% | 4.66% | 0.86% | -0.19% | -4.17% | 2.37% | -0.16% | 5.18% |
| 2015 | -0.77% | 5.57% | -1.22% | 3.43% | -1.44% | -2.05% | 2.06% | -6.08% | -3.04% | 10.58% | -0.69% | -7.60% | -2.57% |
| 2014 | 7.03% | 2.19% | -0.87% | 8.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WRLDX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Scharf Global Opportunity Fund (WRLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Scharf Global Opportunity Fund provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.41 | $0.33 | $0.30 | $0.23 | $0.42 | $0.28 | $0.21 | $0.14 | $0.20 | $0.03 |
Dividend yield | 0.76% | 0.81% | 1.19% | 1.10% | 0.87% | 0.69% | 1.39% | 1.08% | 0.70% | 0.54% | 0.79% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Scharf Global Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Scharf Global Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Scharf Global Opportunity Fund was 33.53%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.
The current Scharf Global Opportunity Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.53% | Dec 23, 2019 | 62 | Mar 23, 2020 | 195 | Dec 29, 2020 | 257 |
| -29.9% | Jun 8, 2021 | 341 | Oct 12, 2022 | 531 | Nov 21, 2024 | 872 |
| -20.37% | Sep 24, 2018 | 64 | Dec 24, 2018 | 217 | Nov 4, 2019 | 281 |
| -19.03% | Apr 29, 2015 | 200 | Feb 11, 2016 | 253 | Feb 13, 2017 | 453 |
| -10.62% | Jan 29, 2018 | 67 | May 3, 2018 | 97 | Sep 20, 2018 | 164 |
Volatility
Volatility Chart
The current Scharf Global Opportunity Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.