Expense Ratio History

WRLDX expense ratio history

Scharf Global Opportunity Fund, Institutional Class

Fund company
Advisors Series
Type
Mutual fund

1.39%

In basis points
139 basis points
Yearly cost per $10,000
$139
Prospectus dated
28 January 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.40% on 28 January 2025

Fee over time

WRLDX expense ratio: 2.95% until 21 Jan 2016, then 2.36%; 2.36% until 28 Jan 2017, then 2.05%; 2.05% until 28 Jan 2018, then 1.97%; 1.97% until 28 Jan 2019, then 1.88%; 1.88% until 28 Jan 2020, then 2.08%; 2.08% until 28 Jan 2021, then 2.13%; 2.13% until 31 Jan 2022, then 1.96%; 1.96% until 30 Dec 2022, then 1.37%; 1.37% until 28 Jan 2024, then 1.40%; 1.40% until 28 Jan 2025, then 1.39%; read at 1.39% on 28 Jan 2025.0.00%1.00%2.00%3.00%4.00%Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 20232.95% before1.39% from 28 Jan 2025
WRLDX expense ratio: 2.95% until 21 Jan 2016, then 2.36%; 2.36% until 28 Jan 2017, then 2.05%; 2.05% until 28 Jan 2018, then 1.97%; 1.97% until 28 Jan 2019, then 1.88%; 1.88% until 28 Jan 2020, then 2.08%; 2.08% until 28 Jan 2021, then 2.13%; 2.13% until 31 Jan 2022, then 1.96%; 1.96% until 30 Dec 2022, then 1.37%; 1.37% until 28 Jan 2024, then 1.40%; 1.40% until 28 Jan 2025, then 1.39%; read at 1.39% on 28 Jan 2025.0.00%1.00%2.00%3.00%4.00%Oct 2014Apr 2018Oct 20212.95% before1.39% from 28 Jan 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
28 Jan 2025 1.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 1.39% Cut from 1.40% to 1.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
28 Jan 2024 1.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2024 1.40% Raised from 1.37% to 1.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
30 Dec 2022 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2022 1.37% Cut from 1.96% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-30
31 Jan 2022 1.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2022 1.96% Cut from 2.13% to 1.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-02-04
28 Jan 2021 2.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2021 2.13% Raised from 2.08% to 2.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-02-02
28 Jan 2020 2.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 2.08% Raised from 1.88% to 2.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-18
28 Jan 2019 1.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 1.88% Cut from 1.97% to 1.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-11
28 Jan 2018 1.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2018 1.97% Cut from 2.05% to 1.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-08
28 Jan 2017 2.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2017 2.05% Cut from 2.36% to 2.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-10
21 Jan 2016 2.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Jan 2016 2.36% Cut from 2.95% to 2.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-02-05
28 Jan 2015 2.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
14 Oct 2014 2.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-10-14 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.39% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,677 in fees over 10 years

After fees, $10,000 grows to $14,209.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$142
3 years$443
5 years$765
10 years$1,677

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2014. Each one is listed above with a link to the filing.

How we read fees

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