Scharf Fund Institutional Class
LOGIX
NASDAQ
| Weiss Ratings | LOGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LOGIX-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 | LOGIX-NASDAQ | Click to Compare |
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| Fund Name | Scharf Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | LOGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | LOGIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 90.98% | |||
| U.S. Stock | 75.28% | |||
| Non-U.S. Stock | 15.70% | |||
| Bond | 6.29% | |||
| U.S. Bond | 6.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LOGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 25.73% | |||
| 5-Year Total Return | 82.28% | |||
| Price | LOGIX-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 | LOGIX-NASDAQ | Click to Compare |
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| Nav | $53.79 | |||
| 1-Month Low NAV | $50.31 | |||
| 1-Month High NAV | $53.79 | |||
| 52-Week Low NAV | $48.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.93 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LOGIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | LOGIX-NASDAQ | Click to Compare |
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| Total Assets | 406.87M | |||
| Operating Ratios | LOGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 32.94% | |||
| Performance | LOGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -9.46% | |||