WRLDX
Scharf Global Opportunity-Inst
$34.78
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 26.731M |
| 52 Week High | 35.47 |
| 52 Week Low | 29.456 |
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Key Data
| Symbol | WRLDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 34.78 |
| Price Yesterday | 34.8 |
| Market Cap | 26.73 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 35.47 |
|---|---|
| 52 Week Low | 29.46 |
| Market Cap | 26.73M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -13.50% |
|---|---|
| Five Days | 110.70% |
| One Months | -2.15% |
| Three Months | 1.18% |
| Six Months | 5.92% |
| Nine Months | 17.31% |
| One Year | 11.70% |
| Three Years | 1.33% |
| Five Years | 8.77% |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.49% |
| One Month | -0.17% |
| Three Months | 0.29% |
| Six Months | 2.87% |
| Nine Months | 12.57% |
| One Year | 11.69% |
| Three Years | 4.03% |
| Five Years | 52.08% |
| Ten Years | -999 |
| YTD | 2.29% |
| Since Inception | 131.85% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 14.78% |
| 2022 | -11.75% |
| 2021 | 16.53% |
| 2020 | 11.91% |
| 2019 | 28.81% |
| 2018 | -2.99% |
| 2017 | 18.43% |
| 2016 | 5.98% |
| 2015 | 1.27% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.63 |
| Correlation | 74.40% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 55.36% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.19 |
| Treynor | 10.06 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -4.66 |