Scharf Multi-Asset Opportunity Retail (LOGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.46
+0.34 (0.92%)
Aug 22, 2025, 4:00 PM EDT
0.92% (1Y)
| Fund Assets | 48.97M |
| Expense Ratio | 1.20% |
| Min. Investment | $10,000 |
| Turnover | 26.87% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 4.68% |
| Dividend Growth | -39.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 37.12 |
| YTD Return | 6.60% |
| 1-Year Return | 6.37% |
| 5-Year Return | 45.67% |
| 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.
Fund Family Scharf Investments
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
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
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 4.90% |
| Microsoft Corporation | MSFT | 4.14% |
| Berkshire Hathaway Inc | BRKB | 4.00% |
| Oracle Corporation | ORCL | 3.75% |
| SPDR Gold Shares | GLD | 3.75% |
| Fiserv, Inc. | FI | 3.74% |
| Markel Group Inc. | MKL | 3.28% |
| Brookfield Corporation | BN | 3.22% |
| Visa Inc. | V | 3.09% |
| Novartis AG | NVS | 2.89% |
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 |