Scharf Multi-Asset Opportunity Fund Institutional Class
LOGOX
NASDAQ
| Weiss Ratings | LOGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LOGOX-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 | LOGOX-NASDAQ | Click to Compare |
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| Fund Name | Scharf Multi-Asset Opportunity Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | LOGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | LOGOX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 66.17% | |||
| U.S. Stock | 55.20% | |||
| Non-U.S. Stock | 10.97% | |||
| Bond | 19.79% | |||
| U.S. Bond | 19.47% | |||
| Non-U.S. Bond | 0.32% | |||
| Preferred | 5.67% | |||
| Convertible | 0.00% | |||
| Other Net | 5.86% | |||
| Price History | LOGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 23.19% | |||
| 5-Year Total Return | 60.35% | |||
| Price | LOGOX-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 | LOGOX-NASDAQ | Click to Compare |
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| Nav | $36.56 | |||
| 1-Month Low NAV | $34.90 | |||
| 1-Month High NAV | $36.56 | |||
| 52-Week Low NAV | $33.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.68 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LOGOX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | LOGOX-NASDAQ | Click to Compare |
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| Total Assets | 47.95M | |||
| Operating Ratios | LOGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.87% | |||
| Performance | LOGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.63% | |||
| Last Bear Market Total Return | -8.26% | |||