Scharf ETF
KAT
NASDAQ
| Weiss Ratings | KAT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | KAT - NASDAQ | Click to Compare |
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| Price | $59.06 | |||
| Company Info | KAT - NASDAQ | Click to Compare |
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| Provider | Scharf Investments | |||
| Manager/Tenure (Years) | Gabe Houston (14), Brian A. Krawez (14), Charles A. Ragauss (1) | |||
| Website | http://https://scharfinvestments.com/ | |||
| Phone Number | 831-429-6513 | |||
| Fund Information | KAT - NASDAQ | Click to Compare |
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| Fund Name | Scharf ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KAT - NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | KAT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | KAT - NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 97.34% | |||
| U.S. Stock | 81.65% | |||
| Non-U.S. Stock | 15.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | KAT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 4.64% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | 38.75% | |||
| 5-Year Total Return | 37.21% | |||
| Price | KAT - NASDAQ | Click to Compare |
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| Closing Price | $59.30 | |||
| 1-Month Low Price | $56.60 | |||
| 1-Month High Price | $59.67 | |||
| 52-Week Low Price | $52.55 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $59.67 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | KAT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $56.60 | |||
| 1-Month High NAV | $59.75 | |||
| 52-Week Low NAV | $52.63 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $59.75 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | KAT - NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | KAT - NASDAQ | Click to Compare |
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| Total Assets | 642.13M | |||
| Operating Ratios | KAT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 50.48% | |||
| Performance | KAT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | -9.46% | |||