WRLDX
Scharf Global Opportunity-Inst
$34.10
0.28 (0.83%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 26.57M |
| 52 Week High | 35.42 |
| 52 Week Low | 29.456 |
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Key Data
| Symbol | WRLDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 34.1 |
| Price Yesterday | 33.82 |
| Market Cap | 26.57 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 35.42 |
|---|---|
| 52 Week Low | 29.46 |
| Market Cap | 26.57M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 700.29% |
|---|---|
| Five Days | 221.36% |
| One Months | -31.94% |
| Three Months | 2.02% |
| Six Months | 28.90% |
| Nine Months | 5.44% |
| One Year | 9.24% |
| Three Years | 1.50% |
| Five Years | 8.74% |
| Ten Years | -999 |
| YTD | 0.95% |
| Since Inception | 9.03% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | 2.34% |
| One Month | -3.15% |
| Three Months | 0.50% |
| Six Months | 13.41% |
| Nine Months | 4.07% |
| One Year | 9.23% |
| Three Years | 4.56% |
| Five Years | 51.93% |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 127.32% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 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 | -10.47% |
|---|---|
| Beta | 0.74 |
| Correlation | 87.98% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 77.41% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.48 |
| Treynor | 5.18 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -4.35 |