Scharf Global Opportunity Institutional’s strong process and parent firm are the foundation for this strategy's Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 31.14 / 0.52 %
- Total Assets 24.6 Mil
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.07%
- Turnover 30%
Morningstar’s Analysis WRLDX
Will WRLDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 28
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Samsung Electronic
5.34
1,254,812
Corporate