Scharf Multi-Asset Opportunity Fund Institutional Class
LOGOX
NASDAQ
| Weiss Ratings | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Scharf Investments | |||
| Manager/Tenure (Years) | Gabe Houston (13), Brian A. Krawez (13) | |||
| Website | http://https://scharfinvestments.com/ | |||
| Fund Information | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -5.41% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 15.72% | |||
| 3-Year Total Return | 33.54% | |||
| 5-Year Total Return | 37.32% | |||
| Price | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $38.25 | |||
| 1-Month Low NAV | $37.36 | |||
| 1-Month High NAV | $40.44 | |||
| 52-Week Low NAV | $33.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.36M | |||
| Operating Ratios | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.46% | |||
| Performance | LOGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.63% | |||
| Last Bear Market Total Return | -8.26% | |||