WRLDX — Scharf Global Opportunity Fund
Data updated: 2025-08-19
WRLDX — Scharf Global Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $29.15M AUM · 0.63% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
WRLDX Fund Overview
WRLDX — Scharf Global Opportunity Fund is a US mutual fund managed by Advisors Series Trust, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $29.15M
- 1-year return: 14.5%
- Ticker: WRLDX
- SEC CIK: 0001027596
- SEC series ID: S000046127
- Share class ID: C000144365
WRLDX Holdings
Top 10 holdings of Scharf Global Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brookfield Corp | 5.63% |
| Oracle Corp | 5.02% |
| Microsoft Corp | 4.74% |
| Fiserv Inc | 4.18% |
| Markel Group Inc | 4.12% |
| McKesson Corp | 4.07% |
| Franco-Nevada Corp | 4.03% |
| Heineken Holding NV | 3.87% |
| Novartis AG | 3.68% |
| Samsung Electronics Co Ltd | 3.58% |
WRLDX Portfolio Allocation
Asset-class allocation of Scharf Global Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.0% |
WRLDX Performance
Total returns for WRLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 10.9% |
WRLDX Risk Information
Risk metrics for WRLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
WRLDX Costs and Fees
WRLDX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.39%
- Portfolio turnover: 32%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
WRLDX Cashflows
Over the 12 months to 2025-06, Scharf Global Opportunity Fund had net outflows of $284.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$560.72K |
| 2025-05 | $475.78K |
| 2025-04 | −$62.56K |
| 2025-03 | $36.89K |
| 2025-02 | −$399.59K |
| 2025-01 | −$483.96K |
WRLDX Debt Constituents
No individual debt constituents are reported in Scharf Global Opportunity Fund's latest SEC N-PORT filing.
WRLDX Prospectus and SEC Filings
Official Scharf Global Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.