KAT
Scharf ETF·NASDAQ
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Key Stats
Assets Under Management
721.99MUSD
Fund Flows (1Y)
-64.94MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
-0.34%
Shares Outstanding
13.01M
Expense Ratio
0.75%
About Scharf ETF
Issuer
Scharf Investments, LLC
Brand
Scharf
Home Page
Inception Date
Dec 30, 2011
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Scharf Investments LLC
Distributor
Quasar Distributors LLC
KAT primarily invests in equity securities that the adviser believes have significantly more appreciation potential than downside risk over the long term.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
27.73%
Healthcare
22.71%
Industrials
14.81%
Technology
13.05%
Communication Services
5.94%
Basic Materials
5.16%
Energy
4.45%
Consumer Cyclical
3.75%
Consumer Defensive
2.40%
Financial Services
27.73%
Healthcare
22.71%
Industrials
14.81%
Technology
13.05%
Communication Services
5.94%
Basic Materials
5.16%
Energy
4.45%
Consumer Cyclical
3.75%
Consumer Defensive
2.40%
Asset
Holdings
Symbol
Ratio
MCK
McKesson
5.29%
UNP
Union Pacific
4.97%
MSFT
Microsoft
4.94%
First American Treasury Obligations Fund 12/31/2031
4.69%
BN
Brookfield
4.19%
OXY
Occidental Petroleum
4.19%
Symbol
Ratio
FNV
Franco-nevada
4.03%
OTIS
Otis Worldwide
4.02%
ZTS
Zoetis
3.91%
MKL
Markel Group
3.83%
Top 10 Weight 44.06%
10 Total Holdings
See all holdings
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