WRLDX Performance — Scharf Global Opportunity Fund, Institutional Class
Data updated: 2025-08-19
WRLDX returned +14.52% over one year to Jun 2025. Annualised returns are +9.75% over 3 years and +10.91% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $132, against $162 for the category, and to $115 over one year, against $116. Volatility over the past three years was 15.20% a year. In the 12 months to Jun 2025 the fund lost a net $284K, and assets reached $29.15M.
WRLDX Growth of $100
What $100 invested in Scharf Global Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | WRLDX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $115 | $116 |
| 3 years (Jul 2022 – Jun 2025) | $132 | $162 |
| 5 years (Jul 2020 – Jun 2025) | $168 | $168 |
| Since data start (Jan 2020 – Jun 2025) | $153 | $176 |
WRLDX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.52% |
| 3 years (annualised) | +9.75% |
| 5 years (annualised) | +10.91% |
WRLDX Annual Returns
Calendar-year total returns of Scharf Global Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +9.22% |
| 2024 | +6.09% |
| 2023 | +14.77% |
| 2022 | −11.76% |
| 2021 | +16.53% |
| 2020 | +11.92% |
WRLDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | +3.2% | −2.2% | −1.8% | +3.3% | +2.8% | — | — | — | — | — | — |
| 2024 | +0.4% | +1.4% | +2.1% | −4.2% | +2.2% | −0.5% | +5.4% | +2.0% | +1.0% | −3.1% | +5.8% | −5.8% |
| 2023 | +6.2% | −3.8% | +2.1% | +1.5% | −4.6% | +5.8% | +3.6% | −3.7% | −2.5% | −2.7% | +7.8% | +5.3% |
| 2022 | −1.0% | −0.1% | +1.5% | −7.0% | +2.4% | −7.1% | +3.1% | −4.2% | −11.4% | +6.5% | +8.1% | −1.3% |
| 2021 | −1.3% | +1.5% | +5.5% | +6.0% | +3.3% | +0.2% | −0.1% | −0.5% | −4.6% | +2.5% | −3.7% | +7.5% |
| 2020 | −1.4% | −6.5% | −11.8% | +7.3% | +2.6% | +1.7% | +4.1% | +3.1% | −0.6% | −2.9% | +9.9% | +7.9% |
WRLDX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 15.20%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2022)
- Worst month: −11.37% (Sep 2022)
WRLDX Fund Flows
Monthly money in and out of Scharf Global Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$284K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $596K | $1.2M | −$561K |
| May 2025 | $526K | $51K | $476K |
| Apr 2025 | $4K | $67K | −$63K |
| Mar 2025 | $39K | $2K | $37K |
| Feb 2025 | $57K | $456K | −$400K |
| Jan 2025 | $39K | $523K | −$484K |
| Dec 2024 | $1.1M | $365K | $706K |
| Nov 2024 | $53K | $122K | −$69K |
| Oct 2024 | $270K | $92K | $178K |
| Sep 2024 | $32K | $196K | −$164K |
| Aug 2024 | $13K | $30K | −$16K |
| Jul 2024 | $76K | $113 | $76K |
WRLDX Assets Under Management
Net assets of Scharf Global Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $29.15M |
| 2025-03-31 | $28.09M |
| 2024-12-31 | $27.65M |
| 2024-09-30 | $28.62M |
| 2024-06-30 | $26.44M |
| 2024-03-31 | $27.44M |
| 2023-12-31 | $26.09M |
| 2023-09-30 | $26.06M |
| 2023-06-30 | $26.32M |
| 2023-03-31 | $25.15M |
| 2022-12-31 | $23.61M |
| 2022-09-30 | $20.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.