Scharf InvestmentsLarge BlendKAT · Nasdaq

Scharf ETF (KAT)

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Price: $57.69; —11 Sept 2026
Assets: $676.9M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.45%; Trailing distributions

1Y return: 3.5%-12.0%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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Scharf ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+5.2%	+6.0%	+5.4%	+3.5%	—	—	—	+6.2%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.4%	+2.5%	-8.8%	-6.7%	-12.0%	—	—	—	-8.3%

Holdings

The 10 largest positions make up 49.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.88%
AMZN	Amazon.com Inc	5.78%
OXY	Occidental Petroleum Corp	5.76%
UNP	Union Pacific Corp	5.72%
META	Meta Platforms Inc Class A	4.69%
MKL	Markel Group Inc	4.55%
V	Visa Inc Class A	4.47%
MCK	McKesson Corp	4.45%
FNV.TO	Franco-Nevada Corp	4.02%
SCHW	Charles Schwab Corp	3.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 3.3
P/S: 1.5
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Financial services28.4%
Health care19.3%
Technology14.7%
Industrials12.6%
Communication services7.8%
Consumer discretionary5.8%
Energy5.8%
Materials4.0%
Consumer staples1.7%

Asset mix

Stocks99.6%
Cash0.3%
Other0.1%

ETF details

Issuer: Scharf Investments
Category: Equity · Large Blend
Ticker: KAT
Exchange: Nasdaq
Inception: 30 Dec 2011 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 50% (category 95%)
Distribution yield: 0.45%
Beta, 3 years: 0.62
Total net assets: $676.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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