Tickerfunds

Scharf Investments (4 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Large-Cap-Core	Scharf Fund +	Institutional Class Shares	385	0.3	2.8	6.9
Large-Cap-Core	Scharf Fund	Retail Class Shares	385	0	2.7	6.8
Multi-Cap-Core	Scharf Global Opportunity Fund	Retail Class Shares	24	4.7	3	11.8
Alternatives	Scharf Alpha Opportunity Fund	NA	0	0	0	0
Equity-Income	Scharf Multi-Asset Opportunity Fund +	Institutional	0	-1.1	2.2	4.1
Equity-Income	Scharf Multi-Asset Opportunity Fund	Retail	0	-0.5	2.2	4.1

* Net Assets include for all classes