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 (12), Brian A. Krawez (12) | |||
| 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 | 0.93% | |||
| Dividend | LOGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | LOGBX-NASDAQ | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 69.66% | |||
| U.S. Stock | 56.34% | |||
| Non-U.S. Stock | 13.32% | |||
| Bond | 12.24% | |||
| U.S. Bond | 11.93% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 6.66% | |||
| Convertible | 0.00% | |||
| Other Net | 6.60% | |||
| Price History | LOGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 18.04% | |||
| 3-Year Total Return | 23.41% | |||
| 5-Year Total Return | 45.03% | |||
| 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 | $36.41 | |||
| 1-Month Low NAV | $36.41 | |||
| 1-Month High NAV | $37.47 | |||
| 52-Week Low NAV | $33.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.54 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LOGBX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | LOGBX-NASDAQ | Click to Compare |
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| Total Assets | 48.97M | |||
| Operating Ratios | LOGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 26.87% | |||
| Performance | LOGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.45% | |||
| Last Bear Market Total Return | -8.34% | |||