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 | 0.89% | |||
| Dividend | LOGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | LOGBX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 71.53% | |||
| U.S. Stock | 55.78% | |||
| Non-U.S. Stock | 15.75% | |||
| Bond | 8.95% | |||
| U.S. Bond | 8.64% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 6.84% | |||
| Convertible | 0.00% | |||
| Other Net | 8.07% | |||
| Price History | LOGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 10.78% | |||
| 1-Year Total Return | 11.26% | |||
| 2-Year Total Return | 20.32% | |||
| 3-Year Total Return | 36.00% | |||
| 5-Year Total Return | 41.84% | |||
| 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 | $38.62 | |||
| 1-Month Low NAV | $37.19 | |||
| 1-Month High NAV | $38.70 | |||
| 52-Week Low NAV | $33.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.15 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | LOGBX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | LOGBX-NASDAQ | Click to Compare |
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| Total Assets | 49.41M | |||
| 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 | 11.45% | |||
| Last Bear Market Total Return | -8.34% | |||