GKAT

$41.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$133M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 92.30%
Bonds: 1.67%
Cash: 1.02%
Other: 5.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BN:CABrookfield Corp6.59%
MCKMckesson Corp Common Stock USD 0.014.99%
SMSN:KRSamsun-Gdr Reg S4.84%
FNV:CAFranco-Nevada Corp4.61%
OXYOccidental Petroleum Corp.4.11%
Top 10 Concentration: 43.83%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.02%
YTD
+8.25%
1 Year
+8.25%
3 Year
+8.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
3.43%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1BN:CABrookfield CorpFinancials6.59%
2MCKMckesson Corp Common Stock USD 0.01Health Care4.99%
3SMSN:KRSamsun-Gdr Reg SUnknown4.84%
4FNV:CAFranco-Nevada CorpMaterials4.61%
5OXYOccidental Petroleum Corp.Energy4.11%
6UNPUnion Pacific CorpIndustrials4.08%
7NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care4.00%
8HEINYHeineken N.v. Sponsored AdrUnknown3.77%
9MSFTMicrosoft CorpInformation Technology3.43%
10ZTSZoetis, Inc.Health Care3.41%