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 | 1.16% | |||
| Dividend | LOGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | LOGOX-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 | LOGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 9.76% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 25.46% | |||
| 3-Year Total Return | 37.66% | |||
| 5-Year Total Return | 50.10% | |||
| 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 | $38.32 | |||
| 1-Month Low NAV | $37.07 | |||
| 1-Month High NAV | $38.48 | |||
| 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 | 0.60 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | LOGOX-NASDAQ | Click to Compare |
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| Total Assets | 48.68M | |||
| 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% | |||