Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.14
-0.33 (-0.90%)
May 21, 2025, 4:00 PM EDT
0.81% (1Y)
| Fund Assets | 47.52M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 4.74% |
| Dividend Growth | -39.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 36.47 |
| YTD Return | 3.67% |
| 1-Year Return | 5.75% |
| 5-Year Return | 53.22% |
| 52-Week Low | 33.81 |
| 52-Week High | 38.54 |
| Beta (5Y) | 0.87 |
| Holdings | 68 |
| Inception Date | Jan 22, 2016 |
About LOGBX
The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50% and 75% of its total assets to equity securities. Under normal market conditions, the fund allocates between 25% and 50% of its total assets to fixed-income securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol LOGBX
Share Class Retail Class
Index S&P 500 TR
Performance
LOGBX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LOGOX | Institutional Class | 0.95% |
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.07.25 | 7.16% |
| McKesson Corporation | MCK | 4.95% |
| Fiserv, Inc. | FI | 4.79% |
| Berkshire Hathaway Inc. | BRK.B | 4.48% |
| SPDR Gold Shares | GLD | 3.62% |
| Brookfield Corporation | BN | 3.58% |
| Visa Inc. | V | 3.26% |
| Markel Group Inc. | MKL | 3.14% |
| Occidental Petroleum Corporation | OXY | 3.06% |
| Microsoft Corporation | MSFT | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.72807 | Dec 17, 2024 |
| Dec 12, 2023 | $2.86916 | Dec 12, 2023 |
| Dec 14, 2022 | $1.02974 | Dec 14, 2022 |
| Dec 14, 2021 | $3.38194 | Dec 14, 2021 |
| Dec 8, 2020 | $1.25099 | Dec 8, 2020 |
| Dec 23, 2019 | $2.39056 | Dec 23, 2019 |