Scharf Multi-Asset Opportunity Fund Retail Class
LOGBX
NASDAQ
| Weiss Ratings | LOGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LOGBX-NASDAQ | Click to Compare |
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| Provider | Scharf Investments | |||
| Manager/Tenure (Years) | Gabe Houston (13), Brian A. Krawez (13) | |||
| Website | http://https://scharfinvestments.com/ | |||
| Fund Information | LOGBX-NASDAQ | Click to Compare |
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| Fund Name | Scharf Multi-Asset Opportunity Fund Retail Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | LOGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | LOGBX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 76.70% | |||
| U.S. Stock | 59.56% | |||
| Non-U.S. Stock | 17.14% | |||
| Bond | 6.19% | |||
| U.S. Bond | 5.87% | |||
| Non-U.S. Bond | 0.32% | |||
| Preferred | 6.96% | |||
| Convertible | 0.00% | |||
| Other Net | 8.88% | |||
| Price History | LOGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 33.78% | |||
| 5-Year Total Return | 36.55% | |||
| Price | LOGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LOGBX-NASDAQ | Click to Compare |
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| Nav | $40.27 | |||
| 1-Month Low NAV | $40.19 | |||
| 1-Month High NAV | $41.52 | |||
| 52-Week Low NAV | $37.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.52 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | LOGBX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | LOGBX-NASDAQ | Click to Compare |
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| Total Assets | 51.11M | |||
| Operating Ratios | LOGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 29.46% | |||
| Performance | LOGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -8.34% | |||