Scharf InvestmentsLarge BlendKAT · Nasdaq

Scharf ETF (KAT)

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Price: $59.06; —30 Oct 2026
Assets: $642.1M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.53%; Trailing distributions

1Y return: 10.0%-1.6%; Category 11.6%
3Y CAGR: —; Category 21.5%
5Y CAGR: —; Category 10.4%

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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	+4.8%	+3.8%	+6.9%	+8.0%	+10.0%	—	—	—	+7.6%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	+5.3%	+3.0%	+2.2%	-3.0%	-1.6%	—	—	—	-4.6%

Holdings

The 10 largest positions make up 50.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.20%
META	Meta Platforms Inc Class A	6.19%
AMZN	Amazon.com Inc	5.79%
OXY	Occidental Petroleum Corp	5.53%
UNP	Union Pacific Corp	5.40%
MKL	Markel Group Inc	4.51%
MCK	McKesson Corp	4.48%
V	Visa Inc Class A	4.42%
MRSH	Marsh	4.11%
FNV.TO	Franco-Nevada Corp	3.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.8
P/B: 3.1
P/S: 1.4
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Financial services28.1%
Health care18.3%
Technology14.9%
Industrials12.1%
Communication services9.4%
Consumer discretionary6.0%
Energy5.7%
Materials3.9%
Consumer staples1.6%

Asset mix

Stocks97.3%
Cash2.6%
Other0.1%

ETF details

Issuer: Scharf Investments
Category: Equity · Large Blend
Ticker: KAT
Exchange: Nasdaq
Inception: 30 Dec 2011 (14.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 50% (category 95%)
Distribution yield: 0.53%
Beta, 3 years: 0.65
Total net assets: $642.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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